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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
(+6.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
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 |
Citigroup
C
|
+$55.2M |
| 3 |
Voya Financial
VOYA
|
+$53.2M |
| 4 |
MetLife
MET
|
+$49.6M |
| 5 |
American Airlines Group
AAL
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$85M |
| 2 |
Boeing
BA
|
+$55.4M |
| 3 |
McDonald's
MCD
|
+$42.6M |
| 4 |
Yum! Brands
YUM
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd
ABB
| $811K | 0.02% |
34,172
+4,863
| +17% | +$125K |
|
277
Kadant
KAI
$3.98B
| $801K | 0.02% |
8,477
-59
| -0.7% | -$5.8K |
|
|
WDR
278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $800K | 0.02% |
39,572
+4,447
| +13% | +$94K |
|
279
Westlake Corp
WLK
$10.1B
| $799K | 0.02% |
7,191
+5,692
| +380% | +$633K |
|
|
CCF
280
DELISTED
Chase Corporation
CCF
| $798K | 0.02% |
6,851
-12,184
| -64% | -$1.37M |
|
281
Advanced Energy
AEIS
$13.2B
| $795K | 0.02% |
12,437
-25,657
| -67% | -$1.77M |
|
|
CHFN
282
DELISTED
Charter Financial Corp
CHFN
| $788K | 0.02% |
38,661
-60,976
| -61% | -$1.18M |
|
283
Interface
TILE
$2.04B
| $783K | 0.02% |
31,057
+17,748
| +133% | +$440K |
|
284
Fox Factory Holding Corp
FOXF
$824M
| $777K | 0.02% |
22,251
-8,566
| -28% | -$325K |
|
285
Bath & Body Works
BBWI
$4.19B
| $764K | 0.02% |
+24,729
| New | +$935K |
|
|
NXGN
286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $751K | 0.02% |
55,002
-37,727
| -41% | -$497K |
|
|
WIFI
287
DELISTED
Boingo Wireless, Inc.
WIFI
| $749K | 0.02% |
30,245
| – | – |
|
288
Graco
GGG
$13.4B
| $744K | 0.02% |
16,279
+22
| +0.1% | +$1K |
|
289
Entegris
ENTG
$22.2B
| $737K | 0.02% |
21,191
-216
| -1% | -$7.31K |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $736K | 0.02% |
9,326
+5,724
| +159% | +$452K |
|
291
Brink's
BCO
$4.77B
| $727K | 0.02% |
10,194
-1,128
| -10% | -$86.7K |
|
292
Jefferies Financial Group
JEF
$13B
| $725K | 0.02% |
35,656
+11
| +0% | +$249 |
|
293
Quad
QUAD
$529M
| $721K | 0.02% |
28,437
+13,662
| +92% | +$333K |
|
294
Southwest Airlines
LUV
$23.9B
| $719K | 0.02% |
12,550
+12,502
| +26,046% | +$751K |
|
295
Mine Safety
MSA
$7.44B
| $719K | 0.02% |
8,639
-37
| -0.4% | -$2.97K |
|
296
United Natural Foods
UNFI
$2.91B
| $707K | 0.02% |
16,462
+3,569
| +28% | +$161K |
|
297
Corcept Therapeutics
CORT
$12B
| $706K | 0.02% |
42,917
-13,355
| -24% | -$247K |
|
298
Huazhu Hotels Group
HTHT
$13B
| $706K | 0.02% |
21,452
+580
| +3% | +$21.2K |
|
299
Churchill Downs
CHDN
$6.02B
| $703K | 0.02% |
17,280
+4,470
| +35% | +$190K |
|
300
3M
MMM
$93.9B
| $693K | 0.02% |
3,775
+943
| +33% | +$187K |
|
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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.