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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
+5.22%
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
$4.89B
AUM Growth
+$157M
Cap. Flow
-$26M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.3%
Holding
1,020
New
126
Increased
323
Reduced
356
Closed
121

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.1M
2
JNPR
Juniper Networks
JNPR
+$54.5M
3
CSCO icon
Cisco
CSCO
+$48.8M
4
PSX icon
Phillips 66
PSX
+$43.8M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$107M
2
LYB icon
LyondellBasell Industries
LYB
+$75.1M
3
BA icon
Boeing
BA
+$65.5M
4
VLO icon
Valero Energy
VLO
+$59.6M
5
MSCI icon
MSCI
MSCI
+$45M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 12.7%
3 Consumer Discretionary 12.38%
4 Industrials 10.5%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
851
Iron Mountain
IRM
$36.9B
$2K ﹤0.01%
55
– –
MINT icon
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
+21
New +$2.13K
NHI icon
853
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
26
– –
NXRT
854
NexPoint Residential Trust
NXRT
$660M
$2K ﹤0.01%
54
+5
+10% +$155
OHI icon
855
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
75
-28
-27% -$891
ORI icon
856
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
93
– –
SFM icon
857
Sprouts Farmers Market
SFM
$8.28B
$2K ﹤0.01%
81
– –
SIRI icon
858
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
29
+23
+383% +$1.6K
SVC
859
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
15
– –
TDS icon
860
Telephone and Data Systems
TDS
$3.92B
$2K ﹤0.01%
61
+11
+22% +$314
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
17
-27
-61% -$3.48K
WRI
862
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
75
– –
PEI
863
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
17
+8
+89% +$1.24K
ACN icon
864
Accenture
ACN
$101B
$1K ﹤0.01%
3
– –
AYI icon
865
Acuity Brands
AYI
$10B
$1K ﹤0.01%
+5
New +$718
BG icon
866
Bunge Global
BG
$20.2B
$1K ﹤0.01%
11
-4
-27% -$264
CLDT
867
Chatham Lodging
CLDT
$614M
$1K ﹤0.01%
26
– –
DRH icon
868
Diamondrock Hospitality Co
DRH
$2.74B
$1K ﹤0.01%
89
– –
HII icon
869
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+5
New +$1.2K
HOUS
870
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
65
+13
+25% +$283
HRB icon
871
H&R Block
HRB
$5.73B
$1K ﹤0.01%
56
-6,667
-99% -$169K
INGR icon
872
Ingredion
INGR
$6.33B
$1K ﹤0.01%
+12
New +$1.23K
KE
873
Kimball Electronics
KE
$619M
$1K ﹤0.01%
+46
New +$905
LMT icon
874
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
2
-47,287
-100% -$15.3M
NAVI icon
875
Navient
NAVI
$830M
$1K ﹤0.01%
57
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, O'Shaughnessy Asset Management held 1,020 positions worth $4.89B, up 3.3% from $4.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q3 2018 filing shows 126 new, 323 increased, 356 reduced and 121 closed positions. Its largest new stake was Bombardier Recreational Products: 638,731 shares worth $29.7M. The largest sale was Express Scripts Holding Company, an estimated $107M.

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

  • O'Shaughnessy Asset Management's largest Q3 2018 buy was Bombardier Recreational Products: 638,731 shares worth $29.7M.
  • O'Shaughnessy Asset Management added most to Amgen in Q3 2018, an estimated $72.1M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2018 reduction was LyondellBasell Industries, cutting an estimated $75.1M.
  • O'Shaughnessy Asset Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $107M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $4.89B portfolio in Q3 2018.
  • O'Shaughnessy Asset Management opened 126 new positions and closed 121 in Q3 2018.
  • O'Shaughnessy Asset Management's portfolio value rose 3.3% quarter-over-quarter to $4.89B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.