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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
CHSP
876
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+22
New +$672
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
53
– –
SIR
878
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
84
– –
PEI
879
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
9
– –
LPNT
880
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
19
-38
-67% -$1.97K
ACN icon
881
Accenture
ACN
$102B
$0 ﹤0.01%
3
– –
ACU icon
882
Acme United Corp
ACU
$217M
– –
-5
Closed –
ADI icon
883
Analog Devices
ADI
$179B
– –
-1
Closed –
AFG icon
884
American Financial Group
AFG
$11.8B
– –
-165
Closed -$19K
AIZ icon
885
Assurant
AIZ
$13.8B
– –
-62,493
Closed -$5.71M
AMX icon
886
America Movil
AMX
$76.1B
$0 ﹤0.01%
22
-535
-96% -$9.26K
AUDC icon
887
AudioCodes
AUDC
$244M
– –
-4,815
Closed -$34K
AXP icon
888
American Express
AXP
$227B
– –
-515,734
Closed -$48.1M
AZTA icon
889
Azenta
AZTA
$1.3B
– –
-18,010
Closed -$488K
BHE icon
890
Benchmark Electronics
BHE
$2.87B
– –
-1,838
Closed -$55K
BRK.B icon
891
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-143
Closed -$29K
BSAC icon
892
Banco Santander Chile
BSAC
$16.3B
– –
-9,325
Closed -$312K
BSET icon
893
Bassett Furniture
BSET
$164M
– –
-3,576
Closed -$109K
BSRR icon
894
Sierra Bancorp
BSRR
$528M
– –
-11,173
Closed -$298K
BWXT icon
895
BWX Technologies
BWXT
$15.5B
– –
-2,057
Closed -$131K
CBRE icon
896
CBRE Group
CBRE
$42.5B
$0 ﹤0.01%
+8
New +$378
CCBG icon
897
Capital City Bank Group
CCBG
$888M
– –
-8,213
Closed -$203K
CCI icon
898
Crown Castle
CCI
$33.3B
– –
-324
Closed -$36K
CCL icon
899
Carnival Corporation Ltd
CCL
$38.1B
– –
-778
Closed -$51K
CHH icon
900
Choice Hotels
CHH
$5.07B
– –
-7,805
Closed -$626K
34 35
36
37 38

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.