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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
M icon
101
Macy's
M
$6.53B
$7.51M 0.15%
217,037
+42,715
+25% +$1.59M
AVTA
102
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.44M 0.15%
185,101
+11,624
+7% +$423K
TXN icon
103
Texas Instruments
TXN
$252B
$7.35M 0.15%
68,545
-803
-1% -$89.3K
SKM icon
104
SK Telecom
SKM
$12.1B
$7.3M 0.15%
158,964
-44,635
-22% -$1.86M
OMC icon
105
Omnicom Group
OMC
$21.6B
$7.27M 0.15%
106,849
-5,323
-5% -$373K
SP
106
DELISTED
SP Plus Corporation
SP
$7.18M 0.15%
196,794
-64,077
-25% -$2.47M
MO icon
107
Altria Group
MO
$114B
$7.17M 0.15%
118,906
+33,018
+38% +$1.96M
CLS icon
108
Celestica
CLS
$38.1B
$7.06M 0.14%
658,442
-1,851
-0.3% -$22.2K
FCFS icon
109
FirstCash
FCFS
$8.85B
$6.85M 0.14%
83,682
+3,916
+5% +$330K
STLD icon
110
Steel Dynamics
STLD
$36B
$6.75M 0.14%
150,510
-112,815
-43% -$5.19M
FSV icon
111
FirstService
FSV
$6.48B
$6.48M 0.13%
77,456
+26,523
+52% +$2.2M
IBM icon
112
IBM
IBM
$211B
$6.44M 0.13%
44,553
-80,477
-64% -$11.2M
EFOR
113
Everforth Inc
EFOR
$1.17B
$6.42M 0.13%
81,505
-3,001
-4% -$259K
FCX icon
114
Freeport-McMoran
FCX
$90B
$6.24M 0.13%
448,451
+345,248
+335% +$5.22M
GCI
115
DELISTED
Gannett Co., Inc
GCI
$6.05M 0.12%
604,280
+33,813
+6% +$346K
BCC icon
116
Boise Cascade
BCC
$2.69B
$5.99M 0.12%
163,068
+90,824
+126% +$3.95M
BR icon
117
Broadridge
BR
$17.8B
$5.97M 0.12%
45,314
+35,976
+385% +$4.57M
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.96M 0.12%
698,315
-299,956
-30% -$2.48M
LRCX icon
119
Lam Research
LRCX
$367B
$5.95M 0.12%
392,160
-2,970
-0.8% -$50.7K
ADM icon
120
Archer Daniels Midland
ADM
$38.2B
$5.77M 0.12%
114,854
-66,841
-37% -$3.28M
TFC icon
121
Truist Financial
TFC
$63.3B
$5.72M 0.12%
117,875
+64,639
+121% +$3.32M
RMR icon
122
The RMR Group
RMR
$325M
$5.72M 0.12%
61,897
+3,815
+7% +$335K
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
$5.6M 0.11%
62,696
-34,051
-35% -$2.94M
TVPT
124
DELISTED
Travelport Worldwide Limited
TVPT
$5.57M 0.11%
330,309
-182,987
-36% -$3.39M
WDC icon
125
Western Digital
WDC
$188B
$5.29M 0.11%
119,575
+20,918
+21% +$1.06M
3 4
5
6 7

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HHII
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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.