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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
(+6.7%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
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 |
Citigroup
C
|
+$55.2M |
| 3 |
Voya Financial
VOYA
|
+$53.2M |
| 4 |
MetLife
MET
|
+$49.6M |
| 5 |
American Airlines Group
AAL
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$85M |
| 2 |
Boeing
BA
|
+$55.4M |
| 3 |
McDonald's
MCD
|
+$42.6M |
| 4 |
Yum! Brands
YUM
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$7.2B
| $184K | ﹤0.01% |
+3,215
| New | +$184K |
|
527
Forestar Group
FOR
$1.51B
| $183K | ﹤0.01% |
+8,663
| New | +$201K |
|
528
Chemung Financial Corp
CHMG
$399M
| $181K | ﹤0.01% |
3,920
-3,731
| -49% | -$172K |
|
|
AVHI
529
DELISTED
A V Homes, Inc.
AVHI
| $181K | ﹤0.01% |
9,782
-6,510
| -40% | -$115K |
|
530
Artisan Partners
APAM
$3.04B
| $180K | ﹤0.01% |
5,393
+5,388
| +107,760% | +$194K |
|
531
QuidelOrtho
QDEL
$1.19B
| $179K | ﹤0.01% |
3,459
| – | – |
|
532
Usana Health Sciences
USNA
$277M
| $179K | ﹤0.01% |
+2,089
| New | +$162K |
|
|
SRT
533
DELISTED
Startek Inc.
SRT
| $178K | ﹤0.01% |
18,248
-13,416
| -42% | -$145K |
|
534
AptarGroup
ATR
$8.69B
| $177K | ﹤0.01% |
1,965
| – | – |
|
535
Cimpress
CMPR
$2.44B
| $177K | ﹤0.01% |
+1,145
| New | +$171K |
|
|
KE
536
Kimball Electronics
KE
$644M
| $177K | ﹤0.01% |
10,980
-39,663
| -78% | -$713K |
|
537
Stepan Co
SCL
$1.46B
| $177K | ﹤0.01% |
2,127
+1,607
| +309% | +$127K |
|
|
PTVCB
538
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $177K | ﹤0.01% |
8,037
-5,357
| -40% | -$125K |
|
539
Par Pacific Holdings
PARR
$3.51B
| $175K | ﹤0.01% |
10,209
+7,755
| +316% | +$140K |
|
540
H&R Block
HRB
$5.82B
| $174K | ﹤0.01% |
6,854
-339,984
| -98% | -$8.94M |
|
541
C&F Financial
CFFI
$283M
| $173K | ﹤0.01% |
3,282
-8
| -0.2% | -$426 |
|
542
Itaú Unibanco
ITUB
$90.5B
| $170K | ﹤0.01% |
22,528
-31,677
| -58% | -$237K |
|
543
DaVita
DVA
$12B
| $169K | ﹤0.01% |
2,563
| – | – |
|
544
NLI Holdings
NL
$281M
| $168K | ﹤0.01% |
21,461
+9,167
| +75% | +$95.8K |
|
545
Mettler-Toledo International
MTD
$28.5B
| $167K | ﹤0.01% |
291
| – | – |
|
|
TPCO
546
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $167K | ﹤0.01% |
10,188
+661
| +7% | +$12.3K |
|
547
Franklin Resources
BEN
$17.7B
| $166K | ﹤0.01% |
4,796
| – | – |
|
|
IIN
548
DELISTED
IntriCon Corporation
IIN
| $166K | ﹤0.01% |
+8,318
| New | +$163K |
|
|
LKSD
549
DELISTED
LSC Communications, Inc.
LKSD
| $165K | ﹤0.01% |
9,432
-7,649
| -45% | -$114K |
|
|
PZN
550
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $163K | ﹤0.01% |
14,651
-5,477
| -27% | -$62.1K |
|
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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.