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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
BB icon
201
BlackBerry
BB
$4.58B
$1.75M 0.04%
182,829
– –
WERN icon
202
Werner Enterprises
WERN
$2.2B
$1.72M 0.04%
46,128
-26
-0.1% -$967
PENG
203
Penguin Solutions Inc
PENG
$2.24B
$1.7M 0.04%
+106,836
New +$2.29M
LHX icon
204
L3Harris
LHX
$55.4B
$1.68M 0.04%
11,602
+49
+0.4% +$7.59K
FTNT icon
205
Fortinet
FTNT
$112B
$1.67M 0.04%
+133,980
New +$1.59M
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
$1.67M 0.04%
33,724
+5,609
+20% +$250K
EBF icon
207
Ennis
EBF
$554M
$1.65M 0.03%
81,124
-1,677
-2% -$31.8K
VG
208
DELISTED
Vonage Holdings Corporation
VG
$1.62M 0.03%
126,536
+493
+0.4% +$5.65K
TMUS icon
209
T-Mobile US
TMUS
$195B
$1.62M 0.03%
27,053
+17,280
+177% +$1.02M
HMC icon
210
Honda
HMC
$39.8B
$1.58M 0.03%
54,138
+43,553
+411% +$1.43M
ALG icon
211
Alamo Group
ALG
$1.91B
$1.57M 0.03%
17,467
-114
-0.6% -$11.6K
STMP
212
DELISTED
Stamps.com, Inc.
STMP
$1.55M 0.03%
6,170
-1,810
-23% -$436K
AAN.A
213
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.03%
34,991
-8,521
-20% -$369K
ODFL icon
214
Old Dominion Freight Line
ODFL
$46.3B
$1.5M 0.03%
30,195
+2,136
+8% +$106K
MKSI icon
215
MKS Inc
MKSI
$17.4B
$1.47M 0.03%
15,357
-918
-6% -$100K
FNF icon
216
Fidelity National Financial
FNF
$14.4B
$1.46M 0.03%
40,375
+4,655
+13% +$170K
ASPS icon
217
Altisource Portfolio Solutions
ASPS
$58.4M
$1.46M 0.03%
+6,243
New +$1.42M
APPF icon
218
AppFolio
APPF
$6.62B
$1.45M 0.03%
23,766
-1,361
-5% -$74.1K
IDCC icon
219
InterDigital
IDCC
$6.75B
$1.4M 0.03%
17,268
-867
-5% -$69K
BSMX
220
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.39M 0.03%
207,259
+156,665
+310% +$1.09M
MTRN icon
221
Materion
MTRN
$3.94B
$1.37M 0.03%
25,359
+116
+0.5% +$6.3K
RUSHA icon
222
Rush Enterprises Class A
RUSHA
$6.34B
$1.35M 0.03%
70,578
-5,125
-7% -$97.3K
SSNC icon
223
SS&C Technologies
SSNC
$18.9B
$1.33M 0.03%
25,578
+15,904
+164% +$805K
OXM icon
224
Oxford Industries
OXM
$581M
$1.3M 0.03%
15,741
-1,314
-8% -$106K
MODV
225
DELISTED
ModivCare
MODV
$1.29M 0.03%
16,495
+3,586
+28% +$269K
7 8
9
10 11

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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.