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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
PRGS icon
176
Progress Software
PRGS
$1.66B
$2.33M 0.05%
66,448
-1,012
-2% -$40.2K
VMW
177
DELISTED
VMware, Inc
VMW
$2.32M 0.05%
14,894
-1,042
-7% -$159K
ROK icon
178
Rockwell Automation
ROK
$53.4B
$2.28M 0.05%
12,139
-2,358
-16% -$422K
CHE icon
179
Chemed
CHE
$7.07B
$2.21M 0.05%
6,969
-1,764
-20% -$562K
EA icon
180
Electronic Arts
EA
$53B
$2.21M 0.05%
18,345
-6,696
-27% -$863K
SSRM icon
181
SSR Mining
SSRM
$5.32B
$2.14M 0.04%
248,270
– –
FCN icon
182
FTI Consulting
FCN
$4.4B
$2.11M 0.04%
29,047
+22,124
+320% +$1.63M
COF icon
183
Capital One
COF
$128B
$2.11M 0.04%
22,201
-1,803
-8% -$175K
APPF icon
184
AppFolio
APPF
$6.38B
$2.09M 0.04%
26,805
+3,039
+13% +$230K
VG
185
DELISTED
Vonage Holdings Corporation
VG
$2.05M 0.04%
146,017
+19,481
+15% +$268K
BB icon
186
BlackBerry
BB
$4.98B
$2.05M 0.04%
182,829
– –
PENN icon
187
PENN Entertainment
PENN
$2.75B
$2.03M 0.04%
62,181
-6,481
-9% -$216K
TTGT icon
188
TechTarget
TTGT
$325M
$2.02M 0.04%
104,665
+4,585
+5% +$118K
PFE icon
189
Pfizer
PFE
$143B
$1.99M 0.04%
47,640
+37,755
+382% +$1.45M
HMC icon
190
Honda
HMC
$39.1B
$1.97M 0.04%
65,528
+11,390
+21% +$339K
FTSI
191
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.97M 0.04%
8,344
+8,162
+4,485% +$1.94M
GTE icon
192
Gran Tierra Energy
GTE
$265M
$1.97M 0.04%
52,157
– –
UVE icon
193
Universal Insurance Holdings
UVE
$1.22B
$1.94M 0.04%
40,113
+18,328
+84% +$788K
TMUS icon
194
T-Mobile US
TMUS
$185B
$1.93M 0.04%
27,491
+438
+2% +$28.1K
RFP
195
DELISTED
Resolute Forest Products Inc.
RFP
$1.9M 0.04%
+148,081
New +$1.85M
CVI icon
196
CVR Energy
CVI
$3.58B
$1.84M 0.04%
46,159
-16,150
-26% -$606K
KEYS icon
197
Keysight
KEYS
$54.5B
$1.84M 0.04%
27,863
+21,826
+362% +$1.35M
NMR icon
198
Nomura Holdings
NMR
$28.3B
$1.84M 0.04%
385,303
-9,154
-2% -$43.3K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.04%
17,899
-4,648
-21% -$525K
SCL icon
200
Stepan Co
SCL
$1.46B
$1.8M 0.04%
20,660
+17,023
+468% +$1.47M
6 7
8
9 10

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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.