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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
GDOT icon
926
Green Dot
GDOT
$743M
– –
-36,625
Closed -$2.35M
GGAL icon
927
Galicia Financial Group
GGAL
$7.99B
– –
-9
Closed -$1K
GIC icon
928
Global Industrial
GIC
$1.37B
– –
-4,351
Closed -$124K
GIL icon
929
Gildan
GIL
$10.3B
– –
-55,798
Closed -$1.61M
GM icon
930
General Motors
GM
$80.4B
– –
-64,198
Closed -$2.33M
GRFS
931
Grifois
GRFS
$5.36B
– –
-721
Closed -$15K
GSIT icon
932
GSI Technology
GSIT
$215M
– –
-4,688
Closed -$35K
HAS icon
933
Hasbro
HAS
$13.2B
– –
-111
Closed -$9K
HCI icon
934
HCI Group
HCI
$2.23B
– –
-3,637
Closed -$139K
HII icon
935
Huntington Ingalls Industries
HII
$12.9B
– –
-481
Closed -$124K
HLT icon
936
Hilton Worldwide
HLT
$72.1B
– –
-90
Closed -$7K
IBP icon
937
Installed Building Products
IBP
$6.01B
– –
-4,865
Closed -$292K
IMKTA icon
938
Ingles Markets
IMKTA
$1.71B
– –
-363
Closed -$12K
INN
939
Summit Hotel Properties
INN
$746M
– –
-106
Closed -$1K
IRBT
940
DELISTED
iRobot
IRBT
– –
-3,843
Closed -$247K
ITIC
941
Investors Title Co
ITIC
$546M
– –
-1,836
Closed -$361K
KE
942
Kimball Electronics
KE
$595M
– –
-10,980
Closed -$177K
KINS icon
943
Kingstone Companies
KINS
$289M
– –
-6,204
Closed -$104K
KLIC icon
944
Kulicke & Soffa
KLIC
$4.67B
– –
-63,445
Closed -$1.59M
KMB icon
945
Kimberly-Clark
KMB
$36.3B
– –
-15,517
Closed -$1.71M
KMI icon
946
Kinder Morgan
KMI
$71.7B
– –
-1,061
Closed -$16K
KO icon
947
Coca-Cola
KO
$377B
– –
-469
Closed -$20K
KWR icon
948
Quaker Houghton
KWR
$2.76B
– –
-4,097
Closed -$607K
LECO icon
949
Lincoln Electric
LECO
$14.2B
– –
-1,468
Closed -$132K
LKQ icon
950
LKQ Corp
LKQ
$5.68B
$0 ﹤0.01%
10
-35
-78% -$1.17K
36 37
38
39 40

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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 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.