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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
+617.76%
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
GLIBA
351
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$510K 0.01%
+9,651
New +$506K
RCKY icon
352
Rocky Brands
RCKY
$372M
$509K 0.01%
23,743
+7
+0% +$134
NVRI icon
353
Enviri
NVRI
$627M
$508K 0.01%
24,596
+1,732
+8% +$33.2K
BSBR icon
354
Santander
BSBR
$43.4B
$504K 0.01%
43,736
-4,491
-9% -$47.1K
TSEM icon
355
Tower Semiconductor
TSEM
$25.4B
$502K 0.01%
18,646
-59,036
-76% -$1.88M
XOMA
356
DELISTED
Xoma
XOMA
$498K 0.01%
24,637
+17,817
+261% +$499K
TRST
357
Trustco Bank Corp NY
TRST
$958M
$495K 0.01%
11,708
-1,114
-9% -$48.9K
AZTA icon
358
Azenta
AZTA
$1.42B
$488K 0.01%
18,010
-43,936
-71% -$1.2M
LOGI icon
359
Logitech
LOGI
$14.7B
$488K 0.01%
13,295
-10,974
-45% -$425K
CLUB
360
DELISTED
Town Sports International Holdings, Inc.
CLUB
$483K 0.01%
63,614
-10,305
-14% -$65.7K
RAVN
361
DELISTED
Raven Industries Inc
RAVN
$481K 0.01%
13,730
– –
CNO icon
362
CNO Financial Group
CNO
$5.14B
$480K 0.01%
22,144
+21,270
+2,434% +$501K
VC icon
363
Visteon
VC
$2.76B
$472K 0.01%
4,285
-5
-0.1% -$625
ROL icon
364
Rollins
ROL
$17.7B
$466K 0.01%
20,563
-369
-2% -$8.11K
QLYS icon
365
Qualys
QLYS
$6.29B
$458K 0.01%
6,298
-32
-0.5% -$2.21K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$456K 0.01%
+7,000
New +$462K
WLY icon
367
John Wiley & Sons Class A
WLY
$2.72B
$456K 0.01%
+7,155
New +$464K
KMG
368
DELISTED
KMG Chemicals Inc
KMG
$456K 0.01%
7,599
-14,053
-65% -$876K
OMCL icon
369
Omnicell
OMCL
$1.64B
$453K 0.01%
10,441
-338
-3% -$15.5K
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$452K 0.01%
11,637
-41
-0.4% -$1.44K
TYPE
371
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$444K 0.01%
19,774
+13,499
+215% +$325K
GOOGL icon
372
Alphabet (Google) Class A
GOOGL
$4.38T
$443K 0.01%
8,540
– –
TER icon
373
Teradyne
TER
$60.2B
$435K 0.01%
9,520
-4,079
-30% -$187K
VHI icon
374
Valhi
VHI
$453M
$434K 0.01%
5,968
+2,671
+81% +$192K
CVG
375
DELISTED
Convergys
CVG
$430K 0.01%
19,026
+34
+0.2% +$779
13 14
15
16 17

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HHII
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EWA
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GT
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BG
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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.