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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 | |
|---|---|---|---|---|---|---|
|
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $689K | 0.02% |
9,882
+662
| +7% | +$47.8K |
|
|
ZAGG
302
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $683K | 0.01% |
55,950
-903
| -2% | -$14.1K |
|
|
KEM
303
DELISTED
KEMET Corporation
KEM
| $682K | 0.01% |
37,632
-46,839
| -55% | -$857K |
|
304
W&T Offshore
WTI
$484M
| $671K | 0.01% |
151,427
+117,008
| +340% | +$495K |
|
305
Jones Lang LaSalle
JLL
$17.2B
| $660K | 0.01% |
3,781
+2,690
| +247% | +$432K |
|
|
RDUS
306
DELISTED
Radius Recycling
RDUS
| $659K | 0.01% |
20,375
+311
| +2% | +$10.9K |
|
307
Generac Holdings
GNRC
$12.8B
| $658K | 0.01% |
14,325
-34
| -0.2% | -$1.62K |
|
308
KB Financial Group
KB
$42.4B
| $650K | 0.01% |
11,220
-280
| -2% | -$16.8K |
|
309
Allstate
ALL
$68.1B
| $643K | 0.01% |
6,785
-706
| -9% | -$68.4K |
|
310
Anika Therapeutics
ANIK
$257M
| $633K | 0.01% |
12,736
-41
| -0.3% | -$2.32K |
|
311
Intuit
INTU
$89.7B
| $633K | 0.01% |
3,649
+92
| +3% | +$15.5K |
|
312
PennyMac Financial
PFSI
$3.94B
| $633K | 0.01% |
27,930
+27,909
| +132,900% | +$650K |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $632K | 0.01% |
25,838
-840
| -3% | -$19.8K |
|
314
Curtiss-Wright
CW
$27.6B
| $630K | 0.01% |
+4,667
| New | +$610K |
|
315
Choice Hotels
CHH
$5.09B
| $626K | 0.01% |
7,805
-1,632
| -17% | -$131K |
|
|
B
316
DELISTED
Barnes Group Inc.
B
| $615K | 0.01% |
10,264
-50
| -0.5% | -$3.16K |
|
317
Quaker Houghton
KWR
$2.94B
| $607K | 0.01% |
4,097
-8,833
| -68% | -$1.34M |
|
318
Packaging Corp of America
PKG
$22.8B
| $605K | 0.01% |
5,367
-15,775
| -75% | -$1.9M |
|
|
CBPX
319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $604K | 0.01% |
21,153
+14,199
| +204% | +$397K |
|
320
Winnebago Industries
WGO
$904M
| $603K | 0.01% |
16,028
+8,790
| +121% | +$405K |
|
321
First Merchants
FRME
$2.72B
| $602K | 0.01% |
14,445
-1,948
| -12% | -$83.3K |
|
322
Diageo
DEO
$49.2B
| $599K | 0.01% |
4,421
+1,187
| +37% | +$165K |
|
323
AMN Healthcare
AMN
$1.27B
| $597K | 0.01% |
10,512
+9,399
| +844% | +$511K |
|
324
T-Mobile US
TMUS
$186B
| $597K | 0.01% |
+9,773
| New | +$611K |
|
|
MGLN
325
DELISTED
Magellan Health Services, Inc.
MGLN
| $597K | 0.01% |
5,577
-1,531
| -22% | -$154K |
|
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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.