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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
HAE icon
76
Haemonetics
HAE
$3.89B
$12.1M 0.25%
105,554
+73,483
+229% +$7.61M
TSG
77
DELISTED
The Stars Group Inc.
TSG
$12.1M 0.25%
490,471
+400
+0.1% +$12.2K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12M 0.25%
641,086
+315,625
+97% +$6.44M
BJRI icon
79
BJ's Restaurants
BJRI
$1.42B
$11.9M 0.24%
165,106
+61,082
+59% +$4.1M
SNP
80
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.7M 0.24%
116,677
-15,847
-12% -$1.5M
CSX icon
81
CSX Corp
CSX
$93.4B
$11.6M 0.24%
+470,499
New +$11.2M
AFL icon
82
Aflac
AFL
$64.9B
$11.4M 0.23%
241,934
+18,327
+8% +$839K
HUM icon
83
Humana
HUM
$43.7B
$11.3M 0.23%
33,681
+1,170
+4% +$380K
RIO icon
84
Rio Tinto
RIO
$158B
$11.1M 0.23%
217,996
+41,935
+24% +$2.14M
GILD icon
85
Gilead Sciences
GILD
$162B
$10.7M 0.22%
138,909
-105,500
-43% -$7.97M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$10.7M 0.22%
55,686
-22,392
-29% -$3.98M
CNMD icon
87
CONMED
CNMD
$1.39B
$10.6M 0.22%
133,544
+65,058
+95% +$5.03M
DXC icon
88
DXC Technology
DXC
$1.82B
$9.54M 0.2%
+102,205
New +$9.04M
RCI icon
89
Rogers Communications
RCI
$18.3B
$9.44M 0.19%
185,437
-79,338
-30% -$4.06M
CVS icon
90
CVS Health
CVS
$133B
$8.85M 0.18%
112,377
-558,149
-83% -$39.9M
HCA icon
91
HCA Healthcare
HCA
$87.2B
$8.75M 0.18%
62,971
+55,027
+693% +$6.85M
EBAY icon
92
eBay
EBAY
$50.6B
$8.72M 0.18%
265,017
+189,366
+250% +$6.56M
AON icon
93
Aon
AON
$76.5B
$8.5M 0.17%
55,281
+30,007
+119% +$4.39M
ICFI icon
94
ICF International
ICFI
$1.46B
$8.47M 0.17%
112,736
+3,181
+3% +$244K
DVA icon
95
DaVita
DVA
$15.4B
$8.33M 0.17%
116,530
+116,519
+1,059,264% +$8.24M
HI
96
DELISTED
Hillenbrand
HI
$8.11M 0.17%
155,562
-3,371
-2% -$171K
DFS
97
DELISTED
Discover Financial Services
DFS
$7.96M 0.16%
104,421
+22,039
+27% +$1.66M
EME icon
98
Emcor
EME
$35.2B
$7.76M 0.16%
103,307
+1,835
+2% +$142K
B
99
Barrick Mining
B
$61.5B
$7.67M 0.16%
700,330
-603
-0.1% -$6.71K
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.56M 0.15%
23,590
+23,535
+42,791% +$6.68M
2 3
4
5 6

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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.