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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
TNL icon
26
Travel + Leisure Co
TNL
$4.66B
$50.8M 1.11%
983,061
-528,539
-35% -$28.3M
AXP icon
27
American Express
AXP
$227B
$48.1M 1.05%
515,734
-267,011
-34% -$25.9M
MSI icon
28
Motorola Solutions
MSI
$72.3B
$46.6M 1.02%
442,478
+57,109
+15% +$5.83M
GILD icon
29
Gilead Sciences
GILD
$162B
$45.4M 0.99%
602,713
-284,240
-32% -$22.6M
MSCI icon
30
MSCI
MSCI
$41.6B
$44.5M 0.97%
297,390
+34,597
+13% +$4.96M
SLF icon
31
Sun Life Financial
SLF
$46B
$43.2M 0.94%
1,051,628
+2,523
+0.2% +$106K
GIS icon
32
General Mills
GIS
$19.1B
$43.1M 0.94%
956,645
+189,247
+25% +$10.3M
GWW icon
33
W.W. Grainger
GWW
$65.3B
$41.5M 0.91%
147,041
+42,529
+41% +$11.1M
RY icon
34
Royal Bank of Canada
RY
$291B
$41.3M 0.9%
534,764
-83,534
-14% -$6.78M
CDK
35
DELISTED
CDK Global, Inc.
CDK
$40.9M 0.9%
646,030
+291,925
+82% +$20.4M
TECK icon
36
Teck Resources
TECK
$29.6B
$40.5M 0.89%
1,572,435
+156,357
+11% +$4.41M
ALLY icon
37
Ally Financial
ALLY
$13.2B
$40.3M 0.88%
1,485,517
+1,470,794
+9,990% +$42.2M
SEE
38
DELISTED
Sealed Air
SEE
$40.2M 0.88%
939,426
+785,276
+509% +$35.5M
NTAP icon
39
NetApp
NTAP
$35B
$39.8M 0.87%
645,402
+44,483
+7% +$2.72M
CVS icon
40
CVS Health
CVS
$133B
$39.3M 0.86%
631,110
+261,524
+71% +$18.8M
PHM icon
41
Pultegroup
PHM
$24.1B
$38.9M 0.85%
1,319,690
+283,642
+27% +$8.8M
UAL icon
42
United Airlines
UAL
$39.4B
$36.1M 0.79%
519,722
-308,818
-37% -$21.3M
KSS icon
43
Kohl's
KSS
$2.17B
$35.5M 0.78%
541,304
-187,487
-26% -$11.9M
AEG icon
44
Aegon
AEG
$14B
$34.6M 0.76%
6,291,400
-3,097,820
-33% -$17.1M
MFC icon
45
Manulife Financial
MFC
$73.9B
$33.1M 0.73%
1,785,640
-186,609
-9% -$3.73M
DFS
46
DELISTED
Discover Financial Services
DFS
$32M 0.7%
445,205
-353,971
-44% -$27.3M
MEOH icon
47
Methanex
MEOH
$4.3B
$31.9M 0.7%
526,746
+188,891
+56% +$11.1M
LEA icon
48
Lear
LEA
$6.54B
$29.5M 0.65%
158,757
+19,615
+14% +$3.69M
PARA
49
DELISTED
Paramount Global Class B
PARA
$29M 0.63%
564,416
-160,665
-22% -$8.82M
SPR
50
DELISTED
Spirit AeroSystems
SPR
$25.7M 0.56%
306,620
+27,135
+10% +$2.48M
1
2
3 4 5

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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.