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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
HCA icon
376
HCA Healthcare
HCA
$88.7B
$428K 0.01%
4,412
-81,203
-95% -$7.88M
FSBW icon
377
FS Bancorp
FSBW
$323M
$422K 0.01%
15,762
+66
+0.4% +$1.83K
PAMT
378
PAMT Corp
PAMT
$301M
$421K 0.01%
46,308
+76
+0.2% +$691
FCNCA icon
379
First Citizens BancShares
FCNCA
$25.4B
$413K 0.01%
1,000
+13
+1% +$5.6K
MYE icon
380
Myers Industries
MYE
$1.33B
$413K 0.01%
19,515
– –
SONY icon
381
Sony
SONY
$132B
$410K 0.01%
42,425
+695
+2% +$6.85K
VOD icon
382
Vodafone
VOD
$35.4B
$409K 0.01%
14,702
+4,817
+49% +$143K
ICLR icon
383
Icon
ICLR
$12.6B
$406K 0.01%
3,436
+136
+4% +$15.6K
TGB
384
Trekor Metals
TGB
$2.99B
$401K 0.01%
342,061
+30,136
+10% +$48.7K
UVE icon
385
Universal Insurance Holdings
UVE
$1.23B
$401K 0.01%
12,566
+82
+0.7% +$2.47K
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
$401K 0.01%
16,769
-1,324
-7% -$35K
DCM
387
DELISTED
NTT DOCOMO, Inc.
DCM
$399K 0.01%
15,593
+6,869
+79% +$172K
CNNE icon
388
Cannae Holdings
CNNE
$654M
$397K 0.01%
21,032
+19,273
+1,096% +$346K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$395K 0.01%
4,103
– –
MFG icon
390
Mizuho Financial
MFG
$130B
$395K 0.01%
+106,694
New +$402K
FCX icon
391
Freeport-McMoran
FCX
$99.8B
$394K 0.01%
+22,445
New +$421K
JOBS
392
DELISTED
51job Inc
JOBS
$390K 0.01%
4,533
+128
+3% +$9.24K
JBL icon
393
Jabil
JBL
$35.5B
$387K 0.01%
13,467
-270
-2% -$7.35K
TESS
394
DELISTED
Tessco Technologies Inc
TESS
$373K 0.01%
16,116
+8,387
+109% +$182K
HMC icon
395
Honda
HMC
$39.7B
$368K 0.01%
10,585
+2,982
+39% +$105K
SNBR
396
DELISTED
Sleep Number
SNBR
$363K 0.01%
10,334
-672
-6% -$24.6K
TTMI icon
397
TTM Technologies
TTMI
$13.6B
$363K 0.01%
23,720
+10,331
+77% +$168K
XYL icon
398
Xylem
XYL
$28.5B
$363K 0.01%
+4,713
New +$348K
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$363K 0.01%
50,594
+10,009
+25% +$73.9K
REX icon
400
REX American Resources
REX
$1.45B
$362K 0.01%
29,796
-30,678
-51% -$419K
14 15
16
17 18

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P
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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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MIC
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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.