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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.73B
AUM Growth
+$158M
Cap. Flow
+$50.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
26.65%
Holding
1,049
New
137
Increased
316
Reduced
334
Closed
155

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$51.1M
2
VOYA icon
Voya Financial
VOYA
+$49.1M
3
MET icon
MetLife
MET
+$47.6M
4
STX icon
Seagate
STX
+$47M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$66.8M
2
MCD icon
McDonald's
MCD
+$54.7M
3
AXP icon
American Express
AXP
+$48.1M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
NTAP icon
NetApp
NTAP
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 28.37%
2 Technology 11.73%
3 Consumer Staples 10.64%
4 Industrials 10.33%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
851
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+22
New +$2.34K
WNC icon
852
Wabash National
WNC
$512M
$2K ﹤0.01%
109
-28,365
-100% -$575K
WRI
853
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
75
– –
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
20
– –
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+23
New +$1.49K
BG icon
856
Bunge Global
BG
$20.4B
$1K ﹤0.01%
15
– –
CLDT
857
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
26
– –
DRH icon
858
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
89
– –
DVA icon
859
DaVita
DVA
$15.4B
$1K ﹤0.01%
11
-2,552
-100% -$171K
GPK icon
860
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
71
– –
HOUS
861
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
52
-1
-2% -$25
JWN
862
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
21
+2
+11% +$99
LSTR icon
863
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
12
– –
NAVI icon
864
Navient
NAVI
$789M
$1K ﹤0.01%
57
– –
NXRT
865
NexPoint Residential Trust
NXRT
$666M
$1K ﹤0.01%
+49
New +$1.32K
OLN icon
866
Olin
OLN
$2.11B
$1K ﹤0.01%
+31
New +$964
RLJ icon
867
RLJ Lodging Trust
RLJ
$1.86B
$1K ﹤0.01%
52
– –
SHO icon
868
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
73
– –
TDS icon
869
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+50
New +$1.35K
URI icon
870
United Rentals
URI
$67.2B
$1K ﹤0.01%
4
-56
-93% -$9.15K
UTHR icon
871
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
9
– –
VYX icon
872
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
78
-33
-30% -$623
WBD icon
873
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
24
– –
LSI
874
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+18
New +$1.09K
LM
875
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
43
– –
33 34
35
36 37

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, O'Shaughnessy Asset Management held 1,049 positions worth $4.73B, up 3.5% from $4.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management's Q2 2018 filing shows 137 new, 316 increased, 334 reduced and 155 closed positions. Its largest new stake was Anadarko Petroleum: 280,379 shares worth $20.5M. The largest sale was Boeing, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • O'Shaughnessy Asset Management's largest Q2 2018 buy was Anadarko Petroleum: 280,379 shares worth $20.5M.
  • O'Shaughnessy Asset Management added most to Fifth Third Bancorp in Q2 2018, an estimated $51.1M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2018 reduction was Boeing, cutting an estimated $66.8M.
  • O'Shaughnessy Asset Management fully exited American Express in Q2 2018, selling an estimated $48.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.73B portfolio in Q2 2018.
  • O'Shaughnessy Asset Management opened 137 new positions and closed 155 in Q2 2018.
  • O'Shaughnessy Asset Management's portfolio value rose 3.5% quarter-over-quarter to $4.73B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.