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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
ADBE icon
126
Adobe
ADBE
$101B
$5.27M 0.11%
19,522
-7,973
-29% -$2.06M
DO
127
DELISTED
Diamond Offshore Drilling
DO
$5.13M 0.11%
256,752
-67,397
-21% -$1.24M
IX icon
128
ORIX
IX
$43.8B
$5.03M 0.1%
310,055
-5,250
-2% -$84.6K
IDXX icon
129
Idexx Laboratories
IDXX
$44.7B
$4.95M 0.1%
19,811
+3,734
+23% +$906K
PRU icon
130
Prudential Financial
PRU
$42.8B
$4.72M 0.1%
46,564
+20,904
+81% +$2.06M
IEX icon
131
IDEX
IEX
$17.1B
$4.71M 0.1%
31,251
+335
+1% +$49.9K
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.6M 0.09%
123,386
+91,869
+291% +$3.27M
AEG icon
133
Aegon
AEG
$14B
$4.58M 0.09%
831,324
-660,783
-44% -$3.43M
CP icon
134
Canadian Pacific Kansas City
CP
$78.5B
$4.42M 0.09%
105,680
+37,225
+54% +$1.49M
ELV icon
135
Elevance Health
ELV
$82.1B
$4.42M 0.09%
16,155
-264
-2% -$68.5K
LEA icon
136
Lear
LEA
$6.42B
$4.29M 0.09%
29,591
-3,538
-11% -$606K
SHI
137
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4.13M 0.08%
68,373
-3,288
-5% -$194K
EVR icon
138
Evercore
EVR
$12.1B
$4.1M 0.08%
40,872
-1,475
-3% -$159K
ERF
139
DELISTED
Enerplus Corporation
ERF
$4.06M 0.08%
331,965
– –
VRS
140
DELISTED
Verso Corporation
VRS
$4.04M 0.08%
120,353
+70,619
+142% +$1.85M
MRTN icon
141
Marten Transport
MRTN
$1.21B
$3.97M 0.08%
283,293
-55,466
-16% -$826K
LGND icon
142
Ligand Pharmaceuticals
LGND
$5.77B
$3.89M 0.08%
22,905
+9,113
+66% +$1.37M
CNC icon
143
Centene
CNC
$30.9B
$3.85M 0.08%
53,524
-34,614
-39% -$2.4M
FTNT icon
144
Fortinet
FTNT
$120B
$3.83M 0.08%
208,255
+74,275
+55% +$1.14M
GRP.U
145
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.76M 0.08%
88,389
-284,705
-76% -$12M
CIT
146
DELISTED
CIT Group Inc.
CIT
$3.57M 0.07%
69,497
-163,778
-70% -$8.72M
CM icon
147
Canadian Imperial Bank of Commerce
CM
$109B
$3.52M 0.07%
75,928
– –
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.46M 0.07%
47,185
+5,023
+12% +$404K
KFRC icon
149
Kforce
KFRC
$1.04B
$3.45M 0.07%
92,584
+76,246
+467% +$3M
CEO
150
DELISTED
CNOOC Limited
CEO
$3.44M 0.07%
17,431
-494
-3% -$83.8K
4 5
6
7 8

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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.