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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
BT
151
DELISTED
BT Group plc (ADR)
BT
$3.57M 0.08%
246,962
+89,913
+57% +$1.37M
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.55M 0.08%
+42,162
New +$3.45M
EA icon
153
Electronic Arts
EA
$52.7B
$3.53M 0.07%
25,041
-16
-0.1% -$2.08K
INTU icon
154
Intuit
INTU
$91.1B
$3.52M 0.07%
17,231
+13,582
+372% +$2.6M
IDXX icon
155
Idexx Laboratories
IDXX
$44.9B
$3.5M 0.07%
16,077
-25,054
-61% -$5.16M
PKX icon
156
POSCO
PKX
$14.7B
$3.47M 0.07%
46,830
+39,733
+560% +$3.22M
AON icon
157
Aon
AON
$80.6B
$3.47M 0.07%
25,274
+24,320
+2,549% +$3.43M
FLWS icon
158
1-800-Flowers.com
FLWS
$252M
$3.38M 0.07%
269,060
+36,005
+15% +$455K
CRL icon
159
Charles River Laboratories
CRL
$11.3B
$3.38M 0.07%
30,071
-696
-2% -$75.2K
NVR icon
160
NVR
NVR
$17.1B
$3.33M 0.07%
1,121
-239
-18% -$731K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$106B
$3.28M 0.07%
75,928
– –
BCC icon
162
Boise Cascade
BCC
$2.73B
$3.22M 0.07%
72,244
+26,044
+56% +$1.14M
GAP
163
The Gap Inc
GAP
$7.3B
$3.07M 0.07%
95,072
+8,681
+10% +$267K
CEO
164
DELISTED
CNOOC Limited
CEO
$3.07M 0.06%
17,925
-417
-2% -$69.3K
BAX icon
165
Baxter International
BAX
$12.8B
$3.04M 0.06%
41,245
-4,023
-9% -$284K
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
$2.99M 0.06%
2,914
-13
-0.4% -$14.4K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$2.86M 0.06%
122,058
+80,065
+191% +$1.88M
HAE icon
168
Haemonetics
HAE
$3.88B
$2.86M 0.06%
32,071
+15,699
+96% +$1.33M
TTGT icon
169
TechTarget
TTGT
$327M
$2.83M 0.06%
100,080
+40,841
+69% +$978K
CHE icon
170
Chemed
CHE
$7.16B
$2.79M 0.06%
8,733
-14,194
-62% -$4.44M
EBAY icon
171
eBay
EBAY
$51.2B
$2.74M 0.06%
75,651
+75,466
+40,792% +$2.94M
TFC icon
172
Truist Financial
TFC
$63.9B
$2.69M 0.06%
+53,236
New +$2.83M
PRGS icon
173
Progress Software
PRGS
$1.75B
$2.6M 0.06%
67,460
+155
+0.2% +$5.88K
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
$2.5M 0.05%
23,887
-665
-3% -$72.2K
CP icon
175
Canadian Pacific Kansas City
CP
$81B
$2.49M 0.05%
68,455
-570
-0.8% -$21K
5 6
7
8 9

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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.