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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 | |
|---|---|---|---|---|---|---|
326
Wabash National
WNC
$518M
| $593K | 0.01% |
28,474
-38,429
| -57% | -$867K |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $588K | 0.01% |
9,744
-1,006
| -9% | -$57.3K |
|
328
Altria Group
MO
$114B
| $584K | 0.01% |
9,370
-6,689
| -42% | -$443K |
|
|
WPRT
329
Westport Fuel Systems
WPRT
$35.5M
| $583K | 0.01% |
26,360
| – | – |
|
330
MGP Ingredients
MGPI
$379M
| $567K | 0.01% |
6,326
+2,571
| +68% | +$209K |
|
331
POSCO
PKX
$16.6B
| $560K | 0.01% |
7,097
+64
| +0.9% | +$5.4K |
|
|
LHCG
332
DELISTED
LHC Group LLC
LHCG
| $558K | 0.01% |
9,056
-1,093
| -11% | -$69K |
|
333
Philips
PHG
$26B
| $557K | 0.01% |
19,139
+305
| +2% | +$9.06K |
|
|
QADA
334
DELISTED
QAD Inc.
QADA
| $557K | 0.01% |
13,367
+4,234
| +46% | +$181K |
|
335
EXL Service
EXLS
$5.11B
| $551K | 0.01% |
49,410
-190
| -0.4% | -$2.27K |
|
|
AVNS
336
DELISTED
Avanos Medical
AVNS
| $549K | 0.01% |
11,908
-106
| -0.9% | -$5.03K |
|
|
CSW
337
CSW Industrials
CSW
$5.64B
| $547K | 0.01% |
12,149
+575
| +5% | +$26.8K |
|
338
Sociedad Química y Minera de Chile
SQM
$20B
| $546K | 0.01% |
11,115
+1,063
| +11% | +$57.5K |
|
339
Vishay Intertechnology
VSH
$5.09B
| $541K | 0.01% |
29,104
+8,029
| +38% | +$161K |
|
|
MASI
340
DELISTED
Masimo
MASI
| $540K | 0.01% |
6,141
-8,643
| -58% | -$753K |
|
|
JP
341
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $536K | 0.01% |
26,307
+1,500
| +6% | +$30.4K |
|
|
TLRD
342
DELISTED
Tailored Brands, Inc.
TLRD
| $536K | 0.01% |
+21,384
| New | +$495K |
|
|
EVRI
343
DELISTED
Everi Holdings
EVRI
| $533K | 0.01% |
81,124
-21,289
| -21% | -$158K |
|
344
Thor Industries
THO
$4.14B
| $533K | 0.01% |
4,624
-137
| -3% | -$18.3K |
|
|
JOYY
345
JOYY Inc
JOYY
$3.77B
| $532K | 0.01% |
5,059
+309
| +7% | +$38.9K |
|
346
Employers Holdings
EIG
$912M
| $525K | 0.01% |
12,982
-1,635
| -11% | -$67.8K |
|
|
TBI
347
Trueblue
TBI
$301M
| $525K | 0.01% |
20,255
+6,911
| +52% | +$189K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $521K | 0.01% |
7,210
-2,251
| -24% | -$162K |
|
349
SS&C Technologies
SSNC
$18.6B
| $519K | 0.01% |
+9,674
| New | +$480K |
|
|
ABCD
350
DELISTED
Cambium Learning Group, Inc.
ABCD
| $517K | 0.01% |
46,200
+15,877
| +52% | +$123K |
|
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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.