We are live on ! Find out more
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
PCOM
1026
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,635
Closed -$55K
BOCH
1027
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-10,136
Closed -$118K
AMRB
1028
DELISTED
American River Bankshares
AMRB
– –
-7,256
Closed -$113K
WIFI
1029
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-30,245
Closed -$749K
AT
1030
DELISTED
Atlantic Power Corporation
AT
– –
-34,783
Closed -$73K
TIF
1031
DELISTED
Tiffany & Co.
TIF
– –
-87
Closed -$8K
BCRH
1032
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-4,608
Closed -$56K
SAUC
1033
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-25,766
Closed -$35K
SMTA
1034
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+36
New +$359
LKSD
1035
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,432
Closed -$165K
PCMI
1036
DELISTED
PCM, Inc
PCMI
– –
-55
Closed –
RDC
1037
DELISTED
Rowan Companies Plc
RDC
– –
-11,062
Closed -$128K
NTRI
1038
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,206
Closed -$140K
FCE.A
1039
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40
Closed -$1K
LHO
1040
DELISTED
LaSalle Hotel Properties
LHO
– –
-138
Closed -$4K
KMG
1041
DELISTED
KMG Chemicals Inc
KMG
– –
-7,599
Closed -$456K
AVHI
1042
DELISTED
A V Homes, Inc.
AVHI
– –
-9,782
Closed -$181K
ANDV
1043
DELISTED
Andeavor
ANDV
– –
-12
Closed -$1K
CHFN
1044
DELISTED
Charter Financial Corp
CHFN
– –
-38,661
Closed -$788K
RPXC
1045
DELISTED
RPX Corporation
RPXC
– –
-23,189
Closed -$248K
XL
1046
DELISTED
XL Group Ltd.
XL
– –
-5,711
Closed -$316K
CA
1047
DELISTED
CA, Inc.
CA
– –
-92,634
Closed -$3.14M
AMNB
1048
DELISTED
American National Bankshares Inc
AMNB
– –
-4,013
Closed -$151K
REGI
1049
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,956
Closed -$102K
38 39 40 41
42

Similar funds

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.