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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
-0.37%
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
$4.57B
AUM Growth
+$285M
Cap. Flow
+$349M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.41%
Holding
1,057
New
138
Increased
332
Reduced
353
Closed
145

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.9M
2
C icon
Citigroup
C
+$55.2M
3
VOYA icon
Voya Financial
VOYA
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$85M
2
BA icon
Boeing
BA
+$55.4M
3
MCD icon
McDonald's
MCD
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
Travel + Leisure Co
TNL
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Industrials 11.77%
3 Technology 11.67%
4 Consumer Discretionary 11.06%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
251
BlueLinx
BXC
$565M
$999K 0.02%
30,655
-109
-0.4% -$2.02K
EBS icon
252
Emergent Biosolutions
EBS
$389M
$997K 0.02%
18,934
+14,457
+323% +$721K
CWST icon
253
Casella Waste Systems
CWST
$5.73B
$980K 0.02%
41,932
+3,455
+9% +$84.6K
TTC icon
254
Toro Company
TTC
$9.42B
$969K 0.02%
15,517
-475
-3% -$30.3K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$967K 0.02%
41,993
+38,259
+1,025% +$859K
VRS
256
DELISTED
Verso Corporation
VRS
$937K 0.02%
55,662
+43,759
+368% +$732K
DECK icon
257
Deckers Outdoor
DECK
$13.5B
$929K 0.02%
+61,878
New +$930K
HCC icon
258
Warrior Met Coal
HCC
$4.45B
$925K 0.02%
33,037
+183
+0.6% +$5.3K
HEI icon
259
HEICO Corp
HEI
$51.3B
$903K 0.02%
12,996
-3,318
-20% -$217K
ENV
260
DELISTED
ENVESTNET, INC.
ENV
$901K 0.02%
15,721
+1,936
+14% +$106K
ENVA icon
261
Enova International
ENVA
$6.55B
$900K 0.02%
40,795
-13,247
-25% -$267K
MLCO icon
262
Melco Resorts & Entertainment
MLCO
$2.19B
$899K 0.02%
31,014
-16,468
-35% -$461K
MODV
263
DELISTED
ModivCare
MODV
$893K 0.02%
12,909
+1,572
+14% +$103K
CUK
264
DELISTED
Carnival PLC
CUK
$884K 0.02%
13,495
-23,539
-64% -$1.6M
CNA icon
265
CNA Financial
CNA
$14.2B
$865K 0.02%
17,531
+2,328
+15% +$122K
PLUS icon
266
ePlus
PLUS
$2.47B
$865K 0.02%
22,274
-24,664
-53% -$951K
DAL icon
267
Delta Air Lines
DAL
$61.3B
$862K 0.02%
15,718
-26,560
-63% -$1.47M
OSUR icon
268
OraSure Technologies
OSUR
$286M
$844K 0.02%
49,984
-17,562
-26% -$333K
LGND icon
269
Ligand Pharmaceuticals
LGND
$6.06B
$843K 0.02%
8,177
+1,600
+24% +$158K
USAK
270
DELISTED
USA Truck Inc
USAK
$839K 0.02%
32,909
+15,796
+92% +$373K
SHI
271
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$817K 0.02%
13,327
-684
-5% -$41.3K
NMR icon
272
Nomura Holdings
NMR
$29B
$815K 0.02%
139,335
+100,300
+257% +$622K
OFIX icon
273
Orthofix Medical
OFIX
$421M
$815K 0.02%
13,862
-49
-0.4% -$2.75K
CROX icon
274
Crocs
CROX
$6.58B
$813K 0.02%
50,050
+9,784
+24% +$136K
BIG
275
DELISTED
Big Lots, Inc.
BIG
$811K 0.02%
18,630
-162
-0.9% -$8.88K
9 10
11
12 13

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NIM
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O'Shaughnessy Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, O'Shaughnessy Asset Management held 1,057 positions worth $4.57B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management deployed $349M of net new capital in Q1 2018, opening 138 new positions and adding to 332 existing holdings. Its largest new stake was Synchrony: 535,008 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was XL Group Ltd., an estimated $85M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2018 buy was Synchrony: 535,008 shares worth $17.9M.
  • O'Shaughnessy Asset Management added most to Fifth Third Bancorp in Q1 2018, an estimated $66.9M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $85M.
  • O'Shaughnessy Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $23.2M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q1 2018.
  • O'Shaughnessy Asset Management opened 138 new positions and closed 145 in Q1 2018.
  • O'Shaughnessy Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.57B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.