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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
AVDL
901
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-37,067
Closed -$227K
BAX icon
902
Baxter International
BAX
$13.5B
$0 ﹤0.01%
1
-41,244
-100% -$3.06M
BCO icon
903
Brink's
BCO
$4.88B
– –
-4,197
Closed -$332K
BGC icon
904
BGC Group
BGC
$5.45B
– –
-28,055
Closed -$203K
BKNG icon
905
Booking.com
BKNG
$149B
– –
-50
Closed -$4K
CABO icon
906
Cable One
CABO
$227M
– –
-200
Closed -$146K
CBRE icon
907
CBRE Group
CBRE
$42.5B
– –
-8
Closed –
CMPR icon
908
Cimpress
CMPR
$2.39B
– –
-3,569
Closed -$514K
CMTL icon
909
Comtech Telecommunications
CMTL
$50.3M
– –
-28,981
Closed -$919K
CNI icon
910
Canadian National Railway
CNI
$76.9B
– –
-105,753
Closed -$8.58M
COO icon
911
Cooper Companies
COO
$14.1B
– –
-82,688
Closed -$4.87M
CTRE icon
912
CareTrust REIT
CTRE
$9.91B
– –
-98
Closed -$2K
CTSH icon
913
Cognizant
CTSH
$24.9B
– –
-53,882
Closed -$4.26M
CUK
914
DELISTED
Carnival PLC
CUK
– –
-104
Closed -$6K
DPZ icon
915
Domino's
DPZ
$11.5B
– –
-29
Closed -$8K
ESS icon
916
Essex Property Trust
ESS
$18.3B
– –
-10
Closed -$2K
EVRI
917
DELISTED
Everi Holdings
EVRI
– –
-29,816
Closed -$213K
EXPE icon
918
Expedia Group
EXPE
$35.4B
– –
-21
Closed -$3K
DMC
919
Del Monte Corp
DMC
$1.41B
– –
-1,415
Closed -$63K
FLL icon
920
Full House Resorts
FLL
$80.1M
– –
-41
Closed –
FN icon
921
Fabrinet
FN
$15.6B
– –
-3,493
Closed -$129K
GE icon
922
GE Aerospace
GE
$374B
– –
-56,086
Closed -$3.66M
GOOGL icon
923
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,500
Closed -$480K
GPK icon
924
Graphic Packaging
GPK
$3.17B
– –
-71
Closed -$1K
GS icon
925
Goldman Sachs
GS
$300B
– –
-63,045
Closed -$13.9M
35 36
37
38 39

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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.