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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
UHT
976
Universal Health Realty Income Trust
UHT
$592M
– –
-45
Closed -$3K
URI icon
977
United Rentals
URI
$69.5B
– –
-4
Closed -$1K
VAC icon
978
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,822
Closed -$429K
VSEC icon
979
VSE Corp
VSEC
$5.81B
– –
-5,499
Closed -$261K
WAT icon
980
Waters Corp
WAT
$36.8B
– –
-1,934
Closed -$374K
WBD icon
981
Warner Bros
WBD
$65.4B
– –
-24
Closed -$1K
WH icon
982
Wyndham Hotels & Resorts
WH
$5.59B
– –
-396
Closed -$23K
WLFC icon
983
Willis Lease Finance
WLFC
$1.74B
– –
-6,555
Closed -$69K
PRSU
984
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-3,046
Closed -$164K
B
985
DELISTED
Barnes Group Inc.
B
– –
-10,310
Closed -$603K
ATRI
986
DELISTED
Atrion Corp
ATRI
– –
-1,653
Closed -$985K
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,968
Closed -$237K
CBD
988
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-540
Closed -$11K
SRT
989
DELISTED
Startek Inc.
SRT
– –
-5,369
Closed -$34K
BKI
990
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,223
Closed -$331K
VNTR
991
DELISTED
Venator Materials PLC
VNTR
– –
-23
Closed –
MAXR
992
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-899
Closed -$45K
CNR
993
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,492
Closed -$136K
JOBS
994
DELISTED
51job Inc
JOBS
– –
-4,533
Closed -$443K
MRLN
995
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,396
Closed -$251K
RAVN
996
DELISTED
Raven Industries Inc
RAVN
– –
-11,836
Closed -$452K
CNBKA
997
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,084
Closed -$83K
CLGX
998
DELISTED
Corelogic, Inc.
CLGX
– –
-3,290
Closed -$170K
AEGN
999
DELISTED
Aegion Corp
AEGN
– –
-3,601
Closed -$93K
VAR
1000
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,485
Closed -$1.19M
37 38 39
40
41

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HHII
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EWA
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GT
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BG
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NIM
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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.