We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
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 Financial
VOYA
|
+$49.1M |
| 3 |
MetLife
MET
|
+$47.6M |
| 4 |
Seagate
STX
|
+$47M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$66.8M |
| 2 |
McDonald's
MCD
|
+$54.7M |
| 3 |
American Express
AXP
|
+$48.1M |
| 4 |
Travel + Leisure Co
TNL
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$171B
| $13.5M | 0.29% |
128,963
+80,525
| +166% | +$8.23M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.28% |
158,624
+9,002
| +6% | +$775K |
|
78
Phillips 66
PSX
$82.9B
| $13M | 0.28% |
+116,463
| New | +$13.1M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.27% |
212,726
+13,574
| +7% | +$874K |
|
80
Rogers Communications
RCI
$18.8B
| $12.5M | 0.26% |
264,775
| – | – |
|
81
Intuitive Surgical
ISRG
$127B
| $12.4M | 0.26% |
78,078
-2,853
| -4% | -$435K |
|
82
CAE Inc. Common Shares
CAE
$8.44B
| $12.1M | 0.26% |
587,338
+46,111
| +9% | +$913K |
|
83
Steel Dynamics
STLD
$36.2B
| $12.1M | 0.26% |
263,325
+25,719
| +11% | +$1.22M |
|
|
SNP
84
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.9M | 0.25% |
132,524
+6,602
| +5% | +$631K |
|
85
ArcBest
ARCB
$3.16B
| $11.7M | 0.25% |
256,815
+48,599
| +23% | +$2M |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $11.7M | 0.25% |
233,275
-1,568
| -0.7% | -$81.8K |
|
87
ManpowerGroup
MAN
$2.6B
| $11M | 0.23% |
128,074
-5,271
| -4% | -$518K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.22% |
343,810
+253,365
| +280% | +$7.45M |
|
89
Rio Tinto
RIO
$152B
| $9.77M | 0.21% |
176,061
+54,129
| +44% | +$3.03M |
|
|
SP
90
DELISTED
SP Plus Corporation
SP
| $9.69M | 0.2% |
260,871
-6,604
| -2% | -$242K |
|
91
Humana
HUM
$43.9B
| $9.64M | 0.2% |
32,511
+12,420
| +62% | +$3.64M |
|
92
Aflac
AFL
$65.5B
| $9.6M | 0.2% |
223,607
+162,902
| +268% | +$7.32M |
|
|
TVPT
93
DELISTED
Travelport Worldwide Limited
TVPT
| $9.51M | 0.2% |
513,296
+81,121
| +19% | +$1.42M |
|
|
B
94
Barrick Mining
B
$60.9B
| $9.14M | 0.19% |
700,933
| – | – |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.81M | 0.19% |
998,271
-65,985
| -6% | -$654K |
|
96
Canadian National Railway
CNI
$78.5B
| $8.58M | 0.18% |
105,753
-9,272
| -8% | -$737K |
|
97
Omnicom Group
OMC
$22.7B
| $8.55M | 0.18% |
112,172
+54,941
| +96% | +$4.06M |
|
98
Archer Daniels Midland
ADM
$38.7B
| $8.33M | 0.18% |
181,695
-2,603
| -1% | -$117K |
|
99
Cisco
CSCO
$443B
| $7.87M | 0.17% |
182,896
+26,092
| +17% | +$1.14M |
|
100
SK Telecom
SKM
$11.4B
| $7.82M | 0.17% |
203,599
-813
| -0.4% | -$31.6K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.