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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
AMP icon
1
Ameriprise Financial
AMP
$46.8B
$184M 3.76%
1,248,632
+95,677
+8% +$13.7M
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$161M 3.3%
2,025,660
+385,033
+23% +$30.4M
C icon
3
Citigroup
C
$222B
$149M 3.05%
2,084,204
+53,016
+3% +$3.75M
FITB
4
Fifth Third Bancorp
FITB
$52B
$126M 2.58%
4,531,360
+487,973
+12% +$14.3M
VLO icon
5
Valero Energy
VLO
$89.8B
$123M 2.51%
1,083,675
-525,197
-33% -$59.6M
MET icon
6
MetLife
MET
$61B
$115M 2.35%
2,463,267
+268,780
+12% +$12.3M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$109M 2.23%
985,368
+373,415
+61% +$41.3M
RF icon
8
Regions Financial
RF
$26.3B
$108M 2.21%
5,904,186
-254,174
-4% -$4.78M
BBY icon
9
Best Buy
BBY
$18B
$107M 2.19%
1,354,434
-113,850
-8% -$8.82M
VOYA icon
10
Voya Financial
VOYA
$8.94B
$103M 2.1%
2,072,668
+62,876
+3% +$3.11M
CAG icon
11
Conagra Brands
CAG
$7.07B
$101M 2.08%
2,997,220
+335,637
+13% +$12.3M
WU icon
12
Western Union
WU
$2.57B
$96.3M 1.97%
5,072,783
-266,140
-5% -$5.17M
PG icon
13
Procter & Gamble
PG
$343B
$95M 1.94%
1,145,418
-196,995
-15% -$16.1M
AMGN icon
14
Amgen
AMGN
$203B
$94.3M 1.93%
456,500
+366,027
+405% +$72.1M
SYY icon
15
Sysco
SYY
$39.7B
$93.7M 1.92%
1,283,987
-17,520
-1% -$1.26M
STX icon
16
Seagate
STX
$193B
$93.1M 1.91%
1,972,825
+73,600
+4% +$3.93M
GLW icon
17
Corning
GLW
$126B
$84.1M 1.72%
2,391,655
-379,773
-14% -$12.3M
HIG icon
18
Hartford Financial Services
HIG
$38.5B
$81.9M 1.68%
1,644,881
-114,815
-7% -$5.9M
JNPR
19
DELISTED
Juniper Networks
JNPR
$75.2M 1.54%
2,515,828
+1,950,960
+345% +$54.5M
TGT icon
20
Target
TGT
$62.1B
$74.4M 1.52%
845,140
-285,382
-25% -$23.7M
COP icon
21
ConocoPhillips
COP
$147B
$69.6M 1.43%
902,447
+157,279
+21% +$11.3M
YUM icon
22
Yum! Brands
YUM
$41B
$66.3M 1.36%
731,402
+410,049
+128% +$34.2M
CSCO icon
23
Cisco
CSCO
$450B
$61.5M 1.26%
1,267,132
+1,084,236
+593% +$48.8M
KR icon
24
Kroger
KR
$34.8B
$60.7M 1.24%
2,092,982
+976,982
+88% +$29.1M
SEE
25
DELISTED
Sealed Air
SEE
$60.2M 1.23%
1,503,489
+202,035
+16% +$8.36M
1
2 3 4 5

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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.