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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
PKBK icon
976
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
9
-1
-10% -$19
PLUS icon
977
ePlus
PLUS
$2.42B
– –
-22,274
Closed -$865K
PM icon
978
Philip Morris
PM
$297B
– –
-247
Closed -$25K
RLGT icon
979
Radiant Logistics
RLGT
$386M
– –
-53,135
Closed -$205K
ROG icon
980
Rogers Corp
ROG
$2.21B
– –
-2,027
Closed -$242K
SBRA icon
981
Sabra Healthcare REIT
SBRA
$5.34B
– –
-123
Closed -$2K
SHOE
982
Shoe Station Group
SHOE
$413M
– –
-2,044
Closed -$24K
SCZ icon
983
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-7,000
Closed -$456K
SIG icon
984
Signet Jewelers
SIG
$3.61B
– –
-81,203
Closed -$3.13M
SIRI icon
985
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
6
-326,422
-100% -$22M
SSP icon
986
E.W. Scripps
SSP
$257M
– –
-10,317
Closed -$124K
STM icon
987
STMicroelectronics
STM
$46.7B
– –
-243
Closed -$5K
T icon
988
AT&T
T
$159B
$0 ﹤0.01%
1
– –
TAL icon
989
TAL Education Group
TAL
$6.93B
– –
-120
Closed -$4K
TEF
990
DELISTED
Telefonica
TEF
– –
-983
Closed -$8K
TER icon
991
Teradyne
TER
$57.6B
– –
-9,520
Closed -$435K
TGS icon
992
Transportadora de Gas del Sur
TGS
$4.79B
– –
-7,691
Closed -$151K
TJX icon
993
TJX Companies
TJX
$174B
$0 ﹤0.01%
+10
New +$439
TLF icon
994
Tandy Leather Factory
TLF
$19.3M
– –
-5,374
Closed -$38K
TMHC
995
DELISTED
Taylor Morrison
TMHC
– –
-9,391
Closed -$219K
TOL icon
996
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
10
– –
TSE
997
DELISTED
Trinseo
TSE
– –
-31,598
Closed -$2.34M
TSQ icon
998
Townsquare Media
TSQ
$106M
– –
-3,678
Closed -$29K
TT icon
999
Trane Technologies
TT
$100B
– –
-55
Closed -$5K
TTE icon
1000
TotalEnergies
TTE
$195B
– –
-75,101
Closed -$4.33M
38 39
40
41 42

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 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.