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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
NNN icon
876
NNN REIT
NNN
$9.03B
$1K ﹤0.01%
+24
New +$1.08K
OI icon
877
O-I Glass
OI
$1.14B
$1K ﹤0.01%
35
-4,592
-99% -$82.6K
OLN icon
878
Olin
OLN
$2.12B
$1K ﹤0.01%
31
– –
RLJ icon
879
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
52
– –
SHO icon
880
Sunstone Hotel Investors
SHO
$2.18B
$1K ﹤0.01%
73
– –
TSE
881
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+8
New +$599
UNIT
882
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
+49
New +$970
UTHR icon
883
United Therapeutics
UTHR
$21.9B
$1K ﹤0.01%
7
-2
-22% -$247
VT icon
884
Vanguard Total World Stock ETF
VT
$78B
$1K ﹤0.01%
+15
New +$1.13K
WSO icon
885
Watsco Inc
WSO
$13.1B
$1K ﹤0.01%
+8
New +$1.41K
LSI
886
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
18
– –
TPCO
887
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
42
-8,427
-100% -$140K
CBL
888
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+297
New +$1.42K
LM
889
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
43
– –
SSI
890
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
464
-13,292
-97% -$28.5K
TLRA
891
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
334
-11,547
-97% -$44.7K
DF
892
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
125
-3,681
-97% -$32.2K
CHSP
893
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
40
+18
+82% +$584
ARRS
894
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
53
– –
WSTL
895
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
389
-14,863
-97% -$40.7K
AGX icon
896
Argan
AGX
$8.31B
– –
-1,168
Closed -$48K
AMX icon
897
America Movil
AMX
$74.9B
– –
-22
Closed –
ANIK icon
898
Anika Therapeutics
ANIK
$277M
– –
-5,177
Closed -$164K
ASYS icon
899
Amtech Systems
ASYS
$275M
– –
-8,189
Closed -$50K
ATR icon
900
AptarGroup
ATR
$8.7B
– –
-1,921
Closed -$179K
34 35
36
37 38

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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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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.