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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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$17.9B
| $162K | ﹤0.01% |
2,305
-5,068
| -69% | -$370K |
|
552
FTI Consulting
FCN
$4.23B
| $162K | ﹤0.01% |
+3,343
| New | +$151K |
|
553
iRadimed
IRMD
$1.17B
| $162K | ﹤0.01% |
+11,414
| New | +$163K |
|
554
Superior Group of Companies
SGC
$221M
| $161K | ﹤0.01% |
6,134
+29
| +0.5% | +$739 |
|
555
ICICI Bank
IBN
$109B
| $160K | ﹤0.01% |
+18,077
| New | +$179K |
|
556
Hallador Energy
HNRG
$696M
| $159K | ﹤0.01% |
23,107
-8,416
| -27% | -$55.9K |
|
557
Scansource
SCSC
$1.17B
| $159K | ﹤0.01% |
4,469
-388
| -8% | -$13.3K |
|
558
Tetra Tech
TTEK
$8.78B
| $158K | ﹤0.01% |
16,135
| – | – |
|
559
Monarch Casino & Resort
MCRI
$2.18B
| $156K | ﹤0.01% |
3,700
| – | – |
|
560
Oppenheimer Holdings
OPY
$1.24B
| $156K | ﹤0.01% |
+6,063
| New | +$163K |
|
561
Future Fuel
FF
$217M
| $152K | ﹤0.01% |
12,665
-58
| -0.5% | -$763 |
|
562
Transportadora de Gas del Sur
TGS
$4.45B
| $151K | ﹤0.01% |
7,691
-18,260
| -70% | -$380K |
|
563
Universal Logistics Holdings
ULH
$485M
| $151K | ﹤0.01% |
7,155
-65
| -0.9% | -$1.49K |
|
|
AMNB
564
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
4,013
-118
| -3% | -$4.47K |
|
|
USAP
565
DELISTED
Universal Stainless & Alloy
USAP
| $150K | ﹤0.01% |
+5,451
| New | +$138K |
|
|
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
| $150K | ﹤0.01% |
3,320
| – | – |
|
|
BFX
567
DELISTED
BowFlex Inc.
BFX
| $149K | ﹤0.01% |
11,089
-766
| -6% | -$9.71K |
|
568
Reinsurance Group of America
RGA
$15.5B
| $148K | ﹤0.01% |
963
-1,871
| -66% | -$294K |
|
569
Steris
STE
$22.7B
| $145K | ﹤0.01% |
1,551
| – | – |
|
570
Encompass Health
EHC
$11B
| $144K | ﹤0.01% |
3,161
-7
| -0.2% | -$300 |
|
571
Ichor Holdings
ICHR
$2.46B
| $143K | ﹤0.01% |
5,897
-234
| -4% | -$6.37K |
|
572
Natural Alternatives International
NAII
$14.2M
| $143K | ﹤0.01% |
12,959
+5,887
| +83% | +$66.1K |
|
|
ALSK
573
DELISTED
Alaska Communications Systems
ALSK
| $143K | ﹤0.01% |
79,249
+8,518
| +12% | +$19.2K |
|
574
Myriad Genetics
MYGN
$301M
| $142K | ﹤0.01% |
4,796
-1,221
| -20% | -$41.3K |
|
|
NWLI
575
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $141K | ﹤0.01% |
463
-4,569
| -91% | -$1.45M |
|
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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.