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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
CINF icon
901
Cincinnati Financial
CINF
$27.3B
– –
-515
Closed -$38K
CIVB icon
902
Civista Bancshares
CIVB
$604M
– –
-5,193
Closed -$119K
CMCSA icon
903
Comcast
CMCSA
$85B
– –
-114
Closed -$4K
CMI icon
904
Cummins
CMI
$87.5B
– –
-8,561
Closed -$1.39M
COHU icon
905
Cohu
COHU
$2.26B
– –
-57,475
Closed -$1.31M
CPS icon
906
Cooper-Standard Automotive
CPS
$523M
– –
-100
Closed -$12K
CRAI icon
907
CRA International
CRAI
$1.16B
– –
-29
Closed -$2K
CRWS icon
908
Crown Crafts
CRWS
$31.7M
– –
-18
Closed –
CVX icon
909
Chevron
CVX
$392B
– –
-245
Closed -$28K
D icon
910
Dominion Energy
D
$60.8B
– –
-198
Closed -$13K
DCI icon
911
Donaldson
DCI
$10.9B
– –
-1,913
Closed -$86K
DIT icon
912
AMCON Distributing
DIT
$61.1M
– –
-944
Closed -$59K
DORM icon
913
Dorman Products
DORM
$3.98B
– –
-288
Closed -$19K
DUK icon
914
Duke Energy
DUK
$97.8B
– –
-256
Closed -$20K
EBMT icon
915
Eagle Bancorp Montana
EBMT
$187M
– –
-2,214
Closed -$46K
EG icon
916
Everest Group
EG
$14.5B
– –
-30
Closed -$8K
EGP icon
917
EastGroup Properties
EGP
$11.2B
– –
-24
Closed -$2K
FBNC icon
918
First Bancorp
FBNC
$2.6B
– –
-8,945
Closed -$321K
FCBC icon
919
First Community Bankshares
FCBC
$900M
– –
-3,016
Closed -$90K
FLEX icon
920
Flex
FLEX
$41.7B
– –
-425
Closed -$5K
FLL icon
921
Full House Resorts
FLL
$80.1M
$0 ﹤0.01%
41
-5,209
-99% -$17.2K
FMC icon
922
FMC
FMC
$1.34B
– –
-1,283
Closed -$85K
FRME icon
923
First Merchants
FRME
$2.68B
– –
-14,445
Closed -$602K
GBX icon
924
The Greenbrier Companies
GBX
$1.52B
– –
-1,811
Closed -$91K
GD icon
925
General Dynamics
GD
$104B
– –
-18,561
Closed -$4.1M
35 36
37
38 39

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.