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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
ABBV icon
151
AbbVie
ABBV
$443B
$3.41M 0.07%
36,033
+35,829
+17,563% +$3.4M
DINO icon
152
HF Sinclair
DINO
$16.3B
$3.32M 0.07%
47,799
+42,647
+828% +$3.01M
CRL icon
153
Charles River Laboratories
CRL
$11.2B
$3.31M 0.07%
24,622
-5,449
-18% -$673K
CDW icon
154
CDW
CDW
$18.9B
$3.31M 0.07%
37,226
+37,017
+17,711% +$3.2M
BT
155
DELISTED
BT Group plc (ADR)
BT
$3.23M 0.07%
218,590
-28,372
-11% -$421K
BTE icon
156
Baytex Energy
BTE
$3.25B
$3.2M 0.07%
1,115,270
– –
RHI icon
157
Robert Half
RHI
$3.87B
$3.19M 0.07%
45,663
+35,670
+357% +$2.61M
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.13M 0.06%
106,954
+99,896
+1,415% +$2.81M
FLWS icon
159
1-800-Flowers.com
FLWS
$250M
$3.09M 0.06%
262,225
-6,835
-3% -$88.6K
ON icon
160
ON Semiconductor
ON
$31.8B
$3M 0.06%
162,814
-1,820
-1% -$38.9K
CAJ
161
DELISTED
Canon, Inc.
CAJ
$2.95M 0.06%
93,083
-16,329
-15% -$517K
EAT icon
162
Brinker International
EAT
$9.17B
$2.89M 0.06%
62,131
+44,987
+262% +$2.1M
NEPT
163
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.87M 0.06%
537
– –
INTC icon
164
Intel
INTC
$455B
$2.72M 0.06%
58,113
-93,508
-62% -$4.55M
ENTA icon
165
Enanta Pharmaceuticals
ENTA
$366M
$2.7M 0.06%
31,826
+9
+0% +$902
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.62M 0.05%
23,203
+381
+2% +$43.1K
GAP
167
The Gap Inc
GAP
$7.23B
$2.56M 0.05%
89,113
-5,959
-6% -$179K
EPAY
168
DELISTED
Bottomline Technologies Inc
EPAY
$2.53M 0.05%
35,117
+1,393
+4% +$85.1K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.05%
109,413
-12,645
-10% -$286K
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
$2.5M 0.05%
+87,470
New +$1.94M
MRK icon
171
Merck
MRK
$322B
$2.39M 0.05%
+35,312
New +$2.25M
ASPS icon
172
Altisource Portfolio Solutions
ASPS
$63.6M
$2.39M 0.05%
9,263
+3,020
+48% +$822K
DSGX icon
173
Descartes Systems
DSGX
$6.44B
$2.35M 0.05%
69,916
– –
PKX icon
174
POSCO
PKX
$16.1B
$2.34M 0.05%
35,505
-11,325
-24% -$792K
WWE
175
DELISTED
World Wrestling Entertainment
WWE
$2.34M 0.05%
24,398
+16,128
+195% +$1.33M
5 6
7
8 9

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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.