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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
CLS icon
101
Celestica
CLS
$37.8B
$7.79M 0.16%
660,293
-74,110
-10% -$850K
ICFI icon
102
ICF International
ICFI
$1.5B
$7.76M 0.16%
109,555
+107,901
+6,524% +$7.32M
EME icon
103
Emcor
EME
$29.9B
$7.73M 0.16%
101,472
+3,818
+4% +$296K
TXN icon
104
Texas Instruments
TXN
$248B
$7.65M 0.16%
69,348
+1,058
+2% +$114K
ARCH
105
DELISTED
Arch Resources, Inc.
ARCH
$7.59M 0.16%
96,747
-874
-0.9% -$74.4K
INTC icon
106
Intel
INTC
$413B
$7.51M 0.16%
151,621
-35,860
-19% -$1.9M
HI
107
DELISTED
Hillenbrand
HI
$7.48M 0.16%
158,933
+92,169
+138% +$4.32M
AEG icon
108
Aegon
AEG
$13.3B
$7.37M 0.16%
1,492,107
-4,799,293
-76% -$26.4M
JE
109
DELISTED
Just Energy Group Inc
JE
$7.18M 0.15%
60,781
-11,273
-16% -$1.47M
FCFS icon
110
FirstCash
FCFS
$8.77B
$7.16M 0.15%
79,766
+43,919
+123% +$3.89M
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$7.04M 0.15%
164,593
+161,097
+4,608% +$6.52M
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.84M 0.14%
+325,461
New +$5.97M
LRCX icon
113
Lam Research
LRCX
$316B
$6.83M 0.14%
395,130
-161,380
-29% -$3.11M
DO
114
DELISTED
Diamond Offshore Drilling
DO
$6.76M 0.14%
324,149
-4,096
-1% -$76.3K
ADBE icon
115
Adobe
ADBE
$105B
$6.7M 0.14%
27,495
-372
-1% -$88K
EFOR
116
Everforth Inc
EFOR
$960M
$6.59M 0.14%
84,506
+55,514
+191% +$4.54M
M icon
117
Macy's
M
$6.51B
$6.52M 0.14%
174,322
+139,388
+399% +$4.67M
DECK icon
118
Deckers Outdoor
DECK
$14.1B
$6.41M 0.14%
341,880
+280,002
+453% +$4.85M
AVTA
119
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.4M 0.14%
173,477
+76,552
+79% +$2.47M
BJRI icon
120
BJ's Restaurants
BJRI
$1.47B
$6.23M 0.13%
+104,024
New +$5.58M
LEA icon
121
Lear
LEA
$7.39B
$6.15M 0.13%
33,129
-125,628
-79% -$24.6M
GCI
122
DELISTED
Gannett Co., Inc
GCI
$6.1M 0.13%
570,467
+12,393
+2% +$128K
LPX icon
123
Louisiana-Pacific
LPX
$5.14B
$5.79M 0.12%
212,829
-35,641
-14% -$1.03M
DFS
124
DELISTED
Discover Financial Services
DFS
$5.79M 0.12%
82,382
-362,823
-81% -$26.6M
WDC icon
125
Western Digital
WDC
$159B
$5.77M 0.12%
98,657
-872
-0.9% -$55.5K
3 4
5
6 7

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P
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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 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.