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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
LZB icon
951
La-Z-Boy
LZB
$1.58B
– –
-4,089
Closed -$122K
MASI
952
DELISTED
Masimo
MASI
– –
-6,141
Closed -$540K
MERC icon
953
Mercer International
MERC
$42.3M
– –
-108
Closed -$1K
MLP icon
954
Maui Land & Pineapple Co
MLP
$344M
– –
-15,956
Closed -$186K
MNST icon
955
Monster Beverage
MNST
$94.3B
– –
-9,714
Closed -$278K
MRK icon
956
Merck
MRK
$322B
– –
-636
Closed -$33K
MSFT icon
957
Microsoft
MSFT
$3.45T
– –
-529
Closed -$48K
MSM icon
958
MSC Industrial Direct
MSM
$6.89B
– –
-1,027
Closed -$94K
MTN icon
959
Vail Resorts
MTN
$5.32B
– –
-574
Closed -$127K
MYRG icon
960
MYR Group
MYRG
$5.19B
– –
-4,238
Closed -$131K
NEU icon
961
NewMarket
NEU
$7.82B
– –
-60
Closed -$24K
NMIH icon
962
NMI Holdings
NMIH
$3.33B
– –
-16,881
Closed -$279K
NOA
963
North American Construction
NOA
$369M
– –
-7,333
Closed -$39K
NOVT icon
964
Novanta
NOVT
$5.08B
– –
-90,761
Closed -$4.73M
NSC icon
965
Norfolk Southern
NSC
$75.4B
– –
-402
Closed -$55K
NSIT icon
966
Insight Enterprises
NSIT
$3.89B
– –
-2,877
Closed -$100K
NTIP icon
967
Network-1 Technologies
NTIP
$37M
– –
-19,048
Closed -$50K
NUS icon
968
Nu Skin
NUS
$252M
– –
-14
Closed -$1K
OFG icon
969
OFG Bancorp
OFG
$2.23B
– –
-1,997
Closed -$21K
OSBC icon
970
Old Second Bancorp
OSBC
$1.29B
– –
-20,467
Closed -$285K
PANW icon
971
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
+12
New +$400
PAYX icon
972
Paychex
PAYX
$41.6B
– –
-453
Closed -$28K
PCAR icon
973
PACCAR
PCAR
$69.8B
– –
-771
Closed -$34K
PGC icon
974
Peapack-Gladstone Financial
PGC
$815M
– –
-5,988
Closed -$200K
PH icon
975
Parker-Hannifin
PH
$123B
– –
-1,994
Closed -$341K
37 38
39
40 41

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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BG
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NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.