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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
HOFT icon
926
Hooker Furnishings Corp
HOFT
$161M
– –
-3,080
Closed -$144K
IAG icon
927
IAMGOLD
IAG
$8.59B
– –
-4,629
Closed -$27K
ICHR icon
928
Ichor Holdings
ICHR
$2.57B
– –
-5,020
Closed -$107K
ICLR icon
929
Icon
ICLR
$12B
– –
-3,446
Closed -$457K
IHG icon
930
InterContinental Hotels
IHG
$23.5B
– –
-152
Closed -$10K
ISSC icon
931
Innovative Solutions & Support
ISSC
$358M
– –
-7,999
Closed -$23K
ITUB icon
932
Itaú Unibanco
ITUB
$93.1B
– –
-4,288
Closed -$22K
JWN
933
DELISTED
Nordstrom
JWN
– –
-21
Closed -$1K
KAI icon
934
Kadant
KAI
$3.92B
– –
-2,962
Closed -$283K
KELYA icon
935
Kelly Services Class A
KELYA
$517M
– –
-2,599
Closed -$58K
LKQ icon
936
LKQ Corp
LKQ
$5.99B
– –
-10
Closed –
LSTR icon
937
Landstar System
LSTR
$6.17B
– –
-12
Closed -$1K
META icon
938
Meta Platforms (Facebook)
META
$1.48T
– –
-21
Closed -$4K
MOV icon
939
Movado Group
MOV
$869M
– –
-4,653
Closed -$225K
MPB icon
940
Mid Penn Bancorp
MPB
$973M
– –
-524
Closed -$18K
MSA icon
941
Mine Safety
MSA
$7.39B
– –
-4,490
Closed -$430K
MSB
942
Mesabi Trust
MSB
$295M
– –
-3,484
Closed -$85K
NRC icon
943
NRC Health Common Stock
NRC
$441M
– –
-30,033
Closed -$1.12M
NRIM icon
944
Northrim BanCorp
NRIM
$606M
– –
-23,236
Closed -$230K
OC icon
945
Owens Corning
OC
$11.7B
– –
-79
Closed -$5K
ODC icon
946
Oil-Dri
ODC
$1.4B
– –
-1,756
Closed -$37K
ORCL icon
947
Oracle
ORCL
$415B
– –
-96
Closed -$4K
OSUR icon
948
OraSure Technologies
OSUR
$281M
– –
-34,696
Closed -$568K
PAHC icon
949
Phibro Animal Health
PAHC
$1.49B
– –
-38,762
Closed -$1.77M
PANW icon
950
Palo Alto Networks
PANW
$293B
$0 ﹤0.01%
12
– –
36 37
38
39 40

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EIM
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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.