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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
ITGR icon
401
Integer Holdings
ITGR
$4.24B
$361K 0.01%
6,385
– –
ITIC
402
Investors Title Co
ITIC
$546M
$361K 0.01%
1,836
-1,817
-50% -$354K
ULBI icon
403
Ultralife
ULBI
$88.4M
$351K 0.01%
35,101
-7,167
-17% -$55.4K
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
$351K 0.01%
+7,126
New +$347K
KFY icon
405
Korn Ferry
KFY
$4.25B
$350K 0.01%
6,775
+3,149
+87% +$140K
NPK icon
406
National Presto Industries
NPK
$1B
$345K 0.01%
3,681
-37
-1% -$3.67K
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
$342K 0.01%
8,036
+2,061
+34% +$97K
NNI icon
408
Nelnet
NNI
$4.88B
$341K 0.01%
6,503
+6,321
+3,473% +$335K
PH icon
409
Parker-Hannifin
PH
$126B
$341K 0.01%
1,994
-362
-15% -$68.6K
CAMP
410
DELISTED
CalAmp Corp.
CAMP
$339K 0.01%
645
– –
VVX icon
411
V2X
VVX
$2.44B
$336K 0.01%
9,023
-1,548
-15% -$50.1K
PPLI
412
People Inc
PPLI
$3.28B
$335K 0.01%
11,974
+129
+1% +$3.4K
MA icon
413
Mastercard
MA
$500B
$332K 0.01%
1,897
+950
+100% +$162K
MOV icon
414
Movado Group
MOV
$867M
$328K 0.01%
8,533
-218
-2% -$6.96K
STC icon
415
Stewart Information Services
STC
$2.07B
$328K 0.01%
7,457
+3,151
+73% +$136K
CABO icon
416
Cable One
CABO
$246M
$326K 0.01%
475
-6
-1% -$4.2K
BR icon
417
Broadridge
BR
$18.9B
$322K 0.01%
2,936
+1,971
+204% +$196K
VEEV icon
418
Veeva Systems
VEEV
$34.7B
$322K 0.01%
4,416
-473
-10% -$30.6K
FBNC icon
419
First Bancorp
FBNC
$2.68B
$321K 0.01%
8,945
-12,564
-58% -$453K
JNP
420
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$320K 0.01%
31,572
+18,213
+136% +$153K
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$319K 0.01%
18,181
+3,377
+23% +$68K
STRL icon
422
Sterling Infrastructure
STRL
$16.4B
$318K 0.01%
27,735
-1,497
-5% -$19.8K
RHT
423
DELISTED
Red Hat Inc
RHT
$317K 0.01%
2,118
+1,527
+258% +$212K
NTB icon
424
Bank of N.T. Butterfield & Son
NTB
$2.45B
$316K 0.01%
7,045
+5,599
+387% +$239K
XL
425
DELISTED
XL Group Ltd.
XL
$316K 0.01%
5,711
-1,936,277
-100% -$85M
15 16
17
18 19

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HHII
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GT
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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.