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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
GLIBA
1001
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,685
Closed -$120K
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20
Closed -$2K
CRCM
1003
DELISTED
CARE.COM, INC.
CRCM
– –
-1,048
Closed -$22K
IPHS
1004
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-709
Closed -$34K
SMTA
1005
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-36
Closed –
HIFR
1006
DELISTED
InfraREIT, Inc.
HIFR
– –
-189
Closed -$4K
SIR
1007
DELISTED
SELECT INCOME REIT
SIR
– –
-84
Closed -$1K
XOXO
1008
DELISTED
Xo Group Inc
XOXO
– –
-3,029
Closed -$96K
ESRX
1009
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,392,205
Closed -$107M
SONC
1010
DELISTED
Sonic Corp
SONC
– –
-6,174
Closed -$211K
AET
1011
DELISTED
Aetna Inc
AET
– –
-91,711
Closed -$16.8M
SYNT
1012
DELISTED
Syntel Inc
SYNT
– –
-8,575
Closed -$273K
CVG
1013
DELISTED
Convergys
CVG
– –
-21,167
Closed -$517K
JNP
1014
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-34,967
Closed -$304K
KYO
1015
DELISTED
Kyocera Adr
KYO
– –
-237
Closed -$13K
AOI
1016
DELISTED
Alliance One International
AOI
– –
-13,384
Closed -$212K
VVUS
1017
DELISTED
Vivus Inc
VVUS
– –
-2,603
Closed -$18K
LPNT
1018
DELISTED
LifePoint Health, Inc.
LPNT
– –
-19
Closed -$1K
DCM
1019
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-31,664
Closed -$807K
EVOL
1020
DELISTED
Evolving Systems, Inc.
EVOL
– –
-7,113
Closed -$20K
37 38 39 40
41

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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.