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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
WF icon
201
Woori Financial
WF
$16.7B
$1.8M 0.04%
39,619
+37,370
+1,662% +$1.65M
EBF icon
202
Ennis
EBF
$552M
$1.79M 0.04%
87,644
+6,520
+8% +$138K
FFIV icon
203
F5
FFIV
$22.9B
$1.79M 0.04%
9,013
+3,012
+50% +$551K
JE
204
DELISTED
Just Energy Group Inc
JE
$1.79M 0.04%
17,635
-43,146
-71% -$4.77M
LHX icon
205
L3Harris
LHX
$51.6B
$1.75M 0.04%
10,352
-1,250
-11% -$199K
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
$1.71M 0.04%
+52,602
New +$1.52M
TGA
207
DELISTED
Transglobe Energy Corp
TGA
$1.69M 0.03%
+511,880
New +$1.71M
VRSN icon
208
VeriSign
VRSN
$26.2B
$1.69M 0.03%
10,551
-7,132
-40% -$1.09M
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.1B
$1.62M 0.03%
30,189
-6
-0% -$304
HLI icon
210
Houlihan Lokey
HLI
$8.77B
$1.59M 0.03%
35,780
-66
-0.2% -$3.2K
PGR icon
211
Progressive
PGR
$123B
$1.55M 0.03%
21,885
+3,999
+22% +$257K
AGN
212
DELISTED
Allergan plc
AGN
$1.54M 0.03%
8,101
-3,444
-30% -$633K
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$1.54M 0.03%
40,655
+280
+0.7% +$10.7K
UHS icon
214
Universal Health Services
UHS
$10.2B
$1.52M 0.03%
11,908
+11,904
+297,600% +$1.46M
MTRN icon
215
Materion
MTRN
$4.39B
$1.5M 0.03%
25,036
-323
-1% -$19.4K
SBUX icon
216
Starbucks
SBUX
$120B
$1.5M 0.03%
+26,297
New +$1.39M
FSM icon
217
Fortuna Silver Mines
FSM
$2.55B
$1.49M 0.03%
345,033
– –
MT icon
218
ArcelorMittal
MT
$52.9B
$1.48M 0.03%
47,991
+41,087
+595% +$1.25M
SSNC icon
219
SS&C Technologies
SSNC
$18.1B
$1.46M 0.03%
25,667
+89
+0.3% +$4.94K
PRFT
220
DELISTED
Perficient Inc
PRFT
$1.45M 0.03%
54,917
+25,904
+89% +$716K
WLK icon
221
Westlake Corp
WLK
$9.03B
$1.45M 0.03%
17,443
+8,992
+106% +$879K
LAC
222
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.44M 0.03%
304,503
-70,568
-19% -$311K
WERN icon
223
Werner Enterprises
WERN
$2.24B
$1.44M 0.03%
41,113
-5,015
-11% -$186K
RBA icon
224
RB Global
RBA
$20.4B
$1.42M 0.03%
+39,860
New +$1.43M
AAPL icon
225
Apple
AAPL
$4.54T
$1.42M 0.03%
25,336
-489,204
-95% -$25.5M
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 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.