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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
SSRM icon
176
SSR Mining
SSRM
$5.54B
$2.43M 0.05%
248,270
– –
VRSN icon
177
VeriSign
VRSN
$25.9B
$2.43M 0.05%
17,683
-56
-0.3% -$7.18K
ROK icon
178
Rockwell Automation
ROK
$52.4B
$2.41M 0.05%
14,497
-15,052
-51% -$2.62M
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.41M 0.05%
22,547
-21,610
-49% -$2.37M
PRU icon
180
Prudential Financial
PRU
$42.6B
$2.4M 0.05%
25,660
-15,619
-38% -$1.58M
VMW
181
DELISTED
VMware, Inc
VMW
$2.34M 0.05%
15,936
-279
-2% -$38.5K
NEPT
182
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.31M 0.05%
537
– –
CVI icon
183
CVR Energy
CVI
$3.83B
$2.29M 0.05%
62,309
-4,958
-7% -$187K
PENN icon
184
PENN Entertainment
PENN
$2.75B
$2.29M 0.05%
68,662
-219
-0.3% -$6.84K
NYT icon
185
New York Times
NYT
$12.3B
$2.26M 0.05%
87,855
-27,917
-24% -$657K
DSGX icon
186
Descartes Systems
DSGX
$6.39B
$2.26M 0.05%
69,916
– –
COF icon
187
Capital One
COF
$129B
$2.2M 0.05%
24,004
-157
-0.6% -$14.9K
TRI icon
188
Thomson Reuters
TRI
$43.1B
$2.15M 0.05%
45,918
-124,962
-73% -$5.74M
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 0.04%
22,822
+13,496
+145% +$1.24M
INGN icon
190
Inogen
INGN
$174M
$2.09M 0.04%
11,273
-5,029
-31% -$837K
LAC
191
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.99M 0.04%
375,071
– –
JKHY icon
192
Jack Henry & Associates
JKHY
$11B
$1.98M 0.04%
15,186
-117
-0.8% -$14.5K
FSM icon
193
Fortuna Silver Mines
FSM
$2.66B
$1.95M 0.04%
+345,033
New +$1.93M
AGN
194
DELISTED
Allergan plc
AGN
$1.93M 0.04%
+11,545
New +$1.85M
NMR icon
195
Nomura Holdings
NMR
$27.9B
$1.89M 0.04%
394,457
+255,122
+183% +$1.39M
HLI icon
196
Houlihan Lokey
HLI
$8.97B
$1.83M 0.04%
35,846
+241
+0.7% +$11.5K
GTE icon
197
Gran Tierra Energy
GTE
$237M
$1.79M 0.04%
+52,157
New +$1.67M
FCX icon
198
Freeport-McMoran
FCX
$91.2B
$1.78M 0.04%
103,203
+80,758
+360% +$1.37M
PAHC icon
199
Phibro Animal Health
PAHC
$1.48B
$1.77M 0.04%
38,762
-10,712
-22% -$474K
LGND icon
200
Ligand Pharmaceuticals
LGND
$5.94B
$1.77M 0.04%
13,792
+5,615
+69% +$627K
6 7
8
9 10

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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.