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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
VLO icon
1
Valero Energy
VLO
$89.8B
$178M 3.76%
1,608,872
-253,152
-14% -$28.4M
AMP icon
2
Ameriprise Financial
AMP
$46.8B
$161M 3.4%
1,152,955
+83,956
+8% +$11.9M
C icon
3
Citigroup
C
$222B
$136M 2.87%
2,031,188
+352,034
+21% +$24.2M
LYB icon
4
LyondellBasell Industries
LYB
$19.5B
$122M 2.58%
1,111,927
-334,776
-23% -$36.8M
FITB
5
Fifth Third Bancorp
FITB
$52B
$116M 2.45%
4,043,387
+1,608,392
+66% +$51.1M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$115M 2.43%
1,640,627
+529,639
+48% +$40.4M
BBY icon
7
Best Buy
BBY
$18B
$109M 2.31%
1,468,284
+4,058
+0.3% +$300K
RF icon
8
Regions Financial
RF
$26.3B
$109M 2.31%
6,158,360
+1,525,775
+33% +$28.6M
WU icon
9
Western Union
WU
$2.57B
$108M 2.29%
5,338,923
+32,809
+0.6% +$653K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$107M 2.27%
1,392,205
-38,681
-3% -$2.9M
STX icon
11
Seagate
STX
$193B
$107M 2.26%
1,899,225
+812,400
+75% +$47M
PG icon
12
Procter & Gamble
PG
$343B
$104M 2.21%
1,342,413
+13,481
+1% +$1.01M
MET icon
13
MetLife
MET
$61B
$95.4M 2.02%
2,194,487
+1,020,474
+87% +$47.6M
CAG icon
14
Conagra Brands
CAG
$7.07B
$94.8M 2.01%
2,661,583
+204,057
+8% +$7.6M
VOYA icon
15
Voya Financial
VOYA
$8.94B
$94.2M 1.99%
2,009,792
+949,691
+90% +$49.1M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$89.7M 1.9%
1,759,696
+43,900
+3% +$2.3M
SYY icon
17
Sysco
SYY
$39.7B
$88.6M 1.87%
1,301,507
+62,974
+5% +$4.02M
TGT icon
18
Target
TGT
$62.1B
$85.9M 1.82%
1,130,522
-463,135
-29% -$34.1M
GLW icon
19
Corning
GLW
$126B
$76M 1.61%
2,771,428
-319,050
-10% -$8.82M
BA icon
20
Boeing
BA
$165B
$73.9M 1.56%
220,661
-194,343
-47% -$66.8M
CE icon
21
Celanese
CE
$5.09B
$68.9M 1.46%
621,786
+47,735
+8% +$5.27M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$64M 1.35%
611,953
+401,691
+191% +$41.3M
KSS icon
23
Kohl's
KSS
$2.03B
$61.3M 1.3%
843,215
+301,911
+56% +$20.1M
SEE
24
DELISTED
Sealed Air
SEE
$55.1M 1.17%
1,301,454
+362,028
+39% +$15.9M
ALLY icon
25
Ally Financial
ALLY
$13.1B
$54.8M 1.16%
2,090,768
+605,251
+41% +$16.2M
1
2 3 4 5

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RAM
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P
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HHII
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EWA
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GT
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BG
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SLAM
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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.