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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 | |
|---|---|---|---|---|---|---|
|
NTRI
576
DELISTED
NutriSystem, Inc.
NTRI
| $140K | ﹤0.01% |
5,206
-7,686
| -60% | -$306K |
|
577
Blackrock
BLK
$176B
| $139K | ﹤0.01% |
+256
| New | +$141K |
|
578
HCI Group
HCI
$2.28B
| $139K | ﹤0.01% |
3,637
-8,202
| -69% | -$296K |
|
|
GBL
579
DELISTED
GAMCO Investors, Inc.
GBL
| $139K | ﹤0.01% |
5,606
+1,707
| +44% | +$47.2K |
|
|
ENZ
580
DELISTED
Enzo Biochem, Inc.
ENZ
| $137K | ﹤0.01% |
24,942
-97,392
| -80% | -$686K |
|
581
Aon
AON
$76.4B
| $134K | ﹤0.01% |
+954
| New | +$134K |
|
582
eGain
EGAN
$198M
| $133K | ﹤0.01% |
+16,790
| New | +$111K |
|
|
HDS
583
DELISTED
HD Supply Holdings, Inc.
HDS
| $133K | ﹤0.01% |
3,496
+1,331
| +61% | +$50.1K |
|
584
Lincoln Electric
LECO
$15.2B
| $132K | ﹤0.01% |
1,468
-93
| -6% | -$8.66K |
|
585
BWX Technologies
BWXT
$15.4B
| $131K | ﹤0.01% |
2,057
-637
| -24% | -$40.4K |
|
586
MYR Group
MYRG
$5.2B
| $131K | ﹤0.01% |
4,238
-12,351
| -74% | -$420K |
|
|
X
587
DELISTED
US Steel
X
| $129K | ﹤0.01% |
+3,657
| New | +$144K |
|
|
PGTI
588
DELISTED
PGT, Inc.
PGTI
| $129K | ﹤0.01% |
+6,904
| New | +$120K |
|
|
MBTF
589
DELISTED
MBT Financial Corporation
MBTF
| $129K | ﹤0.01% |
11,983
-5,868
| -33% | -$61.3K |
|
|
DLA
590
DELISTED
Delta Apparel Inc.
DLA
| $128K | ﹤0.01% |
7,102
-1,018
| -13% | -$19.7K |
|
|
RDC
591
DELISTED
Rowan Companies Plc
RDC
| $128K | ﹤0.01% |
11,062
-1,469
| -12% | -$20.2K |
|
592
Vail Resorts
MTN
$5.39B
| $127K | ﹤0.01% |
574
-163
| -22% | -$35.7K |
|
593
Global Industrial
GIC
$1.48B
| $124K | ﹤0.01% |
4,351
-24
| -0.5% | -$725 |
|
594
Huntington Ingalls Industries
HII
$12.5B
| $124K | ﹤0.01% |
481
-2,556
| -84% | -$634K |
|
595
E.W. Scripps
SSP
$263M
| $124K | ﹤0.01% |
10,317
-1,279
| -11% | -$18.6K |
|
596
La-Z-Boy
LZB
$1.66B
| $122K | ﹤0.01% |
4,089
-189
| -4% | -$5.8K |
|
597
UTStarcom
UTSI
$23.5M
| $122K | ﹤0.01% |
6,212
+6,198
| +44,271% | +$140K |
|
|
PFIE
598
DELISTED
Profire Energy, Inc
PFIE
| $122K | ﹤0.01% |
44,779
+91
| +0.2% | +$207 |
|
|
MPX
599
DELISTED
Marine Products Corp
MPX
| $121K | ﹤0.01% |
8,647
-3,174
| -27% | -$45.3K |
|
600
Civista Bancshares
CIVB
$600M
| $119K | ﹤0.01% |
5,193
-4,427
| -46% | -$99.4K |
|
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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.