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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
MNST icon
451
Monster Beverage
MNST
$91.8B
$278K 0.01%
9,714
– –
NGVT icon
452
Ingevity
NGVT
$2.65B
$276K 0.01%
3,741
+76
+2% +$5.69K
AVNT icon
453
Avient
AVNT
$3.94B
$275K 0.01%
6,456
+3,467
+116% +$150K
WING icon
454
Wingstop
WING
$3.2B
$275K 0.01%
+5,812
New +$267K
CHKP icon
455
Check Point Software Technologies
CHKP
$12.7B
$273K 0.01%
2,752
+1,174
+74% +$121K
CTMX icon
456
CytomX Therapeutics
CTMX
$740M
$272K 0.01%
+9,570
New +$273K
MIXT
457
DELISTED
MIX TELEMATICS LIMITED
MIXT
$271K 0.01%
17,441
+16,635
+2,064% +$226K
AVDL
458
DELISTED
Avadel Pharmaceuticals
AVDL
$270K 0.01%
36,987
+10,490
+40% +$92.3K
KALU icon
459
Kaiser Aluminum
KALU
$2.8B
$264K 0.01%
2,613
+838
+47% +$89.8K
CERN
460
DELISTED
Cerner Corp
CERN
$264K 0.01%
4,550
– –
WPP icon
461
WPP
WPP
$5.55B
$263K 0.01%
3,304
+611
+23% +$54.3K
CRUS icon
462
Cirrus Logic
CRUS
$6.2B
$262K 0.01%
6,448
+2,566
+66% +$119K
APTI
463
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$262K 0.01%
+9,238
New +$248K
NRIM icon
464
Northrim BanCorp
NRIM
$593M
$259K 0.01%
30,012
-7,232
-19% -$62.1K
SEIC icon
465
SEI Investments
SEIC
$12.6B
$259K 0.01%
+3,455
New +$257K
BTU icon
466
Peabody Energy
BTU
$2.86B
$257K 0.01%
+7,028
New +$280K
AUO
467
DELISTED
AU Optronics Corp
AUO
$256K 0.01%
56,012
+17,209
+44% +$79K
MRLN
468
DELISTED
Marlin Business Services Corp
MRLN
$254K 0.01%
8,960
-176
-2% -$4.51K
KELYA icon
469
Kelly Services Class A
KELYA
$530M
$251K 0.01%
8,647
-332
-4% -$9.66K
NOK icon
470
Nokia
NOK
$52.8B
$249K 0.01%
45,490
+18,257
+67% +$98.4K
ATHM icon
471
Autohome
ATHM
$2.62B
$248K 0.01%
2,885
+91
+3% +$7.43K
RPXC
472
DELISTED
RPX Corporation
RPXC
$248K 0.01%
23,189
-1,403
-6% -$17.2K
IRBT
473
DELISTED
iRobot
IRBT
$247K 0.01%
3,843
-12,650
-77% -$952K
KBR icon
474
KBR
KBR
$4.72B
$247K 0.01%
15,231
+9,282
+156% +$168K
BLBD icon
475
Blue Bird Corp
BLBD
$2.12B
$246K 0.01%
10,363
+6,333
+157% +$139K
17 18
19
20 21

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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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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.