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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
TTEK icon
1001
Tetra Tech
TTEK
$8.49B
– –
-16,135
Closed -$158K
UHS icon
1002
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
+4
New +$469
UPS icon
1003
United Parcel Service
UPS
$88.6B
– –
-355
Closed -$37K
UTL icon
1004
Unitil
UTL
$970M
– –
-1,501
Closed -$70K
VBTX
1005
DELISTED
Veritex Holdings
VBTX
– –
-974
Closed -$27K
VIAV icon
1006
Viavi Solutions
VIAV
$9.12B
– –
-2,197
Closed -$21K
VZ icon
1007
Verizon
VZ
$195B
– –
-609
Closed -$29K
WD icon
1008
Walker & Dunlop
WD
$1.71B
– –
-23,501
Closed -$1.4M
WFC icon
1009
Wells Fargo
WFC
$261B
– –
-1,010
Closed -$53K
WIX icon
1010
WIX.com
WIX
$2.3B
– –
-1,258
Closed -$100K
WLDN icon
1011
Willdan Group
WLDN
$1.04B
– –
-6,833
Closed -$194K
ENZ
1012
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-24,942
Closed -$137K
AY
1013
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,076
Closed -$41K
NWLI
1014
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-463
Closed -$141K
WRK
1015
DELISTED
WestRock Company
WRK
– –
-48,847
Closed -$3.13M
SALM
1016
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-9,536
Closed -$34K
GHL
1017
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,045
Closed -$93K
ARGO
1018
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,055
Closed -$61K
CCF
1019
DELISTED
Chase Corporation
CCF
– –
-6,851
Closed -$798K
UNVR
1020
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,908
Closed -$81K
VNTR
1021
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
+23
New +$410
LHCG
1022
DELISTED
LHC Group LLC
LHCG
– –
-9,056
Closed -$558K
ZNH
1023
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-22
Closed -$1K
MTOR
1024
DELISTED
MERITOR, Inc.
MTOR
– –
-11,113
Closed -$228K
XLNX
1025
DELISTED
Xilinx Inc
XLNX
– –
-7,210
Closed -$521K
38 39 40
41
42

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EIM
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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 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.