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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
SU icon
126
Suncor Energy
SU
$78.8B
$5.76M 0.12%
+142,588
New +$5.56M
CNC icon
127
Centene
CNC
$30.1B
$5.41M 0.11%
88,138
-51,736
-37% -$2.98M
MRTN icon
128
Marten Transport
MRTN
$1.21B
$5.29M 0.11%
338,759
+18,642
+6% +$275K
TTEC icon
129
TTEC Holdings
TTEC
$125M
$5.2M 0.11%
150,817
-41,135
-21% -$1.39M
CNMD icon
130
CONMED
CNMD
$1.41B
$5M 0.11%
68,486
+64,875
+1,797% +$4.41M
IX icon
131
ORIX
IX
$44.1B
$4.98M 0.11%
315,305
+235,005
+293% +$4.06M
ANSS
132
DELISTED
Ansys
ANSS
$4.91M 0.1%
28,191
-3,716
-12% -$619K
MO icon
133
Altria Group
MO
$113B
$4.88M 0.1%
85,888
+76,518
+817% +$4.41M
COO icon
134
Cooper Companies
COO
$14.2B
$4.87M 0.1%
82,688
-2,860
-3% -$163K
RMR icon
135
The RMR Group
RMR
$333M
$4.54M 0.1%
58,082
+25,586
+79% +$1.97M
EVR icon
136
Evercore
EVR
$12.1B
$4.46M 0.09%
42,347
-5
-0% -$516
A icon
137
Agilent Technologies
A
$39.2B
$4.34M 0.09%
70,163
-62
-0.1% -$4.04K
UNP icon
138
Union Pacific
UNP
$172B
$4.34M 0.09%
30,652
+10,630
+53% +$1.48M
SHI
139
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.3M 0.09%
71,661
+58,334
+438% +$3.89M
CTSH icon
140
Cognizant
CTSH
$24.3B
$4.26M 0.09%
53,882
-411
-0.8% -$32.3K
IEX icon
141
IDEX
IEX
$17.2B
$4.22M 0.09%
30,916
+4,533
+17% +$633K
ERF
142
DELISTED
Enerplus Corporation
ERF
$4.15M 0.09%
331,965
+153,000
+85% +$1.84M
ATVI
143
DELISTED
Activision Blizzard
ATVI
$3.96M 0.08%
51,870
-15,182
-23% -$1.07M
ELV icon
144
Elevance Health
ELV
$81.6B
$3.9M 0.08%
16,419
+12
+0.1% +$2.78K
FSV icon
145
FirstService
FSV
$6.65B
$3.84M 0.08%
50,933
-164,617
-76% -$11.8M
BTE icon
146
Baytex Energy
BTE
$3.04B
$3.68M 0.08%
+1,115,270
New +$4.37M
ENTA icon
147
Enanta Pharmaceuticals
ENTA
$378M
$3.67M 0.08%
31,817
+4,866
+18% +$486K
GE icon
148
GE Aerospace
GE
$368B
$3.66M 0.08%
56,086
-8,325
-13% -$555K
ON icon
149
ON Semiconductor
ON
$32.6B
$3.66M 0.08%
164,634
+11,123
+7% +$269K
CAJ
150
DELISTED
Canon, Inc.
CAJ
$3.58M 0.08%
109,412
+79,474
+265% +$2.75M
4 5
6
7 8

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HHII
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GT
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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.