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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
UVV icon
476
Universal Corp
UVV
$1.27B
$246K 0.01%
5,076
+2,192
+76% +$109K
CNBKA
477
DELISTED
Century Bancorp Inc/Mass
CNBKA
$245K 0.01%
3,084
-1,824
-37% -$143K
BGC icon
478
BGC Group
BGC
$4.89B
$243K 0.01%
28,055
– –
LAKE icon
479
Lakeland Industries
LAKE
$119M
$243K 0.01%
18,759
-5,281
-22% -$71.6K
ROG icon
480
Rogers Corp
ROG
$2.4B
$242K 0.01%
2,027
– –
EGRX
481
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$241K 0.01%
4,571
+4,555
+28,469% +$265K
PBF icon
482
PBF Energy
PBF
$7.31B
$237K 0.01%
6,985
+22
+0.3% +$710
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$164B
$234K 0.01%
27,501
+20,302
+282% +$181K
TPB icon
484
Turning Point Brands
TPB
$1.74B
$234K 0.01%
+12,059
New +$255K
NTGR icon
485
NETGEAR
NTGR
$635M
$230K 0.01%
4,022
+3,202
+390% +$197K
PLPC icon
486
Preformed Line Products
PLPC
$2.28B
$230K 0.01%
3,526
+621
+21% +$43.7K
CNMD icon
487
CONMED
CNMD
$1.47B
$229K 0.01%
+3,611
New +$216K
MRVL icon
488
Marvell Technology
MRVL
$196B
$228K 0.01%
+10,875
New +$249K
PRSU
489
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$228K 0.01%
4,338
-14,359
-77% -$784K
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
$228K 0.01%
11,113
-22,226
-67% -$538K
EDUC icon
491
Educational Development Corp
EDUC
$11.8M
$225K ﹤0.01%
+18,004
New +$184K
WIT icon
492
Wipro
WIT
$20B
$224K ﹤0.01%
+115,984
New +$239K
GMED icon
493
Globus Medical
GMED
$11.2B
$223K ﹤0.01%
4,471
– –
LUNA
494
DELISTED
Luna Innovations Incorporated
LUNA
$223K ﹤0.01%
+68,801
New +$173K
TSBK icon
495
Timberland Bancorp
TSBK
$351M
$221K ﹤0.01%
7,266
+352
+5% +$10.1K
TMHC
496
DELISTED
Taylor Morrison
TMHC
$219K ﹤0.01%
9,391
-171
-2% -$4.26K
SYNT
497
DELISTED
Syntel Inc
SYNT
$219K ﹤0.01%
8,575
– –
TROW icon
498
T. Rowe Price
TROW
$24.3B
$217K ﹤0.01%
2,009
+268
+15% +$29.9K
TACT icon
499
Transact Technologies
TACT
$58.6M
$216K ﹤0.01%
16,533
+2,053
+14% +$28.3K
WEYS icon
500
Weyco Group
WEYS
$440M
$216K ﹤0.01%
6,440
+487
+8% +$15.4K
18 19
20
21 22

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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.