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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
PEBK icon
951
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-6,197
Closed -$198K
PKBK icon
952
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
9
– –
PKG icon
953
Packaging Corp of America
PKG
$22.8B
– –
-5,337
Closed -$597K
PLBC icon
954
Plumas Bancorp
PLBC
$423M
– –
-2,136
Closed -$60K
QDEL icon
955
QuidelOrtho
QDEL
$1.2B
– –
-3,020
Closed -$200K
RACE icon
956
Ferrari
RACE
$70.8B
– –
-2,459
Closed -$332K
RAIL icon
957
FreightCar America
RAIL
$280M
– –
-4,162
Closed -$70K
RMCF icon
958
Rocky Mountain Chocolate Factory
RMCF
$8.02M
– –
-3,926
Closed -$45K
RTX icon
959
RTX Corp
RTX
$294B
$0 ﹤0.01%
5
-284,362
-100% -$23.9M
RVTY icon
960
Revvity
RVTY
$12.4B
– –
-479
Closed -$35K
SHW icon
961
Sherwin-Williams
SHW
$87.8B
– –
-33
Closed -$4K
SNBR
962
DELISTED
Sleep Number
SNBR
– –
-8,284
Closed -$240K
SNN icon
963
Smith & Nephew
SNN
$12.8B
– –
-1,078
Closed -$40K
SNPS icon
964
Synopsys
SNPS
$77.3B
– –
-79
Closed -$7K
STRL icon
965
Sterling Infrastructure
STRL
$16.6B
– –
-19,578
Closed -$253K
T icon
966
AT&T
T
$160B
– –
-1
Closed –
TDC icon
967
Teradata
TDC
$3.24B
– –
-117
Closed -$5K
TGB
968
Trekor Metals
TGB
$2.86B
– –
-23,400
Closed -$25K
TNL icon
969
Travel + Leisure Co
TNL
$4.78B
– –
-8,857
Closed -$392K
TOL icon
970
Toll Brothers
TOL
$14.3B
– –
-10
Closed –
TRST
971
Trustco Bank Corp NY
TRST
$983M
– –
-8,629
Closed -$384K
TRV icon
972
Travelers Companies
TRV
$78.7B
– –
-7,707
Closed -$936K
TTC icon
973
Toro Company
TTC
$9.44B
– –
-10,252
Closed -$617K
TTEC icon
974
TTEC Holdings
TTEC
$132M
– –
-150,817
Closed -$5.2M
UDR icon
975
UDR
UDR
$12.4B
– –
-96
Closed -$4K
37 38
39
40 41

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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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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 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.