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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
AVTX icon
426
Avalo Therapeutics
AVTX
$997M
$315K 0.01%
+25
New +$282K
BSAC icon
427
Banco Santander Chile
BSAC
$16.6B
$312K 0.01%
9,325
-594
-6% -$19.7K
ETSY icon
428
Etsy
ETSY
$8.15B
$312K 0.01%
+11,101
New +$249K
RYAM icon
429
Rayonier Advanced Materials
RYAM
$652M
$311K 0.01%
14,503
-10,314
-42% -$202K
HP icon
430
Helmerich & Payne
HP
$3.33B
$310K 0.01%
+4,655
New +$314K
PEBK icon
431
Peoples Bancorp of North Carolina
PEBK
$231M
$310K 0.01%
10,083
-565
-5% -$17K
BLMN icon
432
Bloomin' Brands
BLMN
$1.01B
$308K 0.01%
12,691
+37
+0.3% +$838
SC
433
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$307K 0.01%
18,857
-1,266
-6% -$21.9K
CNTY icon
434
Century Casinos
CNTY
$33.5M
$306K 0.01%
41,061
+14,912
+57% +$128K
FHI icon
435
Federated Hermes
FHI
$4.78B
$302K 0.01%
+9,052
New +$308K
NBN icon
436
Northeast Bank
NBN
$1.14B
$300K 0.01%
14,635
+45
+0.3% +$1.01K
BSRR icon
437
Sierra Bancorp
BSRR
$528M
$298K 0.01%
11,173
-7,846
-41% -$214K
PRIM icon
438
Primoris Services
PRIM
$4.52B
$297K 0.01%
11,889
+10,103
+566% +$259K
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$293K 0.01%
6,223
– –
IBP icon
440
Installed Building Products
IBP
$6.51B
$292K 0.01%
4,865
-4,249
-47% -$282K
SAIC icon
441
Saic
SAIC
$5.09B
$292K 0.01%
3,701
-561
-13% -$42.3K
INFY icon
442
Infosys
INFY
$50.5B
$289K 0.01%
+32,382
New +$287K
RVSB icon
443
Riverview Bancorp
RVSB
$109M
$288K 0.01%
30,880
-6,341
-17% -$57.7K
OSBC icon
444
Old Second Bancorp
OSBC
$1.32B
$285K 0.01%
20,467
– –
VSEC icon
445
VSE Corp
VSEC
$6.05B
$284K 0.01%
5,499
– –
NHC icon
446
National Healthcare
NHC
$3.46B
$283K 0.01%
4,744
+3,948
+496% +$242K
MTCH icon
447
Match Group
MTCH
$8.9B
$281K 0.01%
6,327
– –
INTT icon
448
inTEST
INTT
$179M
$279K 0.01%
42,004
-6,836
-14% -$56.3K
NMIH icon
449
NMI Holdings
NMIH
$3.38B
$279K 0.01%
16,881
-14,522
-46% -$270K
DINO icon
450
HF Sinclair
DINO
$14.8B
$278K 0.01%
5,684
+255
+5% +$12.1K
16 17
18
19 20

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.