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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 | |
|---|---|---|---|---|---|---|
|
BOCH
601
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $118K | ﹤0.01% |
10,136
-11,942
| -54% | -$136K |
|
602
Eastman Chemical
EMN
$8.53B
| $117K | ﹤0.01% |
1,110
-276
| -20% | -$27.9K |
|
603
Champion Homes
SKY
$5.04B
| $117K | ﹤0.01% |
+5,301
| New | +$114K |
|
|
CNR
604
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $117K | ﹤0.01% |
6,602
-61
| -0.9% | -$1.08K |
|
605
Molina Healthcare
MOH
$10B
| $115K | ﹤0.01% |
1,419
-21
| -1% | -$1.69K |
|
606
Allison Transmission
ALSN
$9.78B
| $114K | ﹤0.01% |
2,926
-551
| -16% | -$22.9K |
|
|
PRCP
607
DELISTED
Perceptron Inc
PRCP
| $114K | ﹤0.01% |
+13,213
| New | +$126K |
|
608
LiveRamp
RAMP
$2.3B
| $113K | ﹤0.01% |
+4,967
| New | +$142K |
|
|
AMRB
609
DELISTED
American River Bankshares
AMRB
| $113K | ﹤0.01% |
7,256
-8,358
| -54% | -$129K |
|
610
Ralph Lauren
RL
$23.9B
| $112K | ﹤0.01% |
+1,000
| New | +$108K |
|
611
Orrstown Financial Services
ORRF
$846M
| $111K | ﹤0.01% |
4,582
+3,123
| +214% | +$77.6K |
|
|
CTG
612
DELISTED
Computer Task Group, Inc.
CTG
| $111K | ﹤0.01% |
13,541
+4,675
| +53% | +$30.2K |
|
613
PAR Technology
PAR
$709M
| $110K | ﹤0.01% |
7,837
-157
| -2% | -$1.57K |
|
614
Bassett Furniture
BSET
$174M
| $109K | ﹤0.01% |
3,576
-190
| -5% | -$6.46K |
|
615
Buckle
BKE
$2.35B
| $107K | ﹤0.01% |
4,822
+1,310
| +37% | +$27.5K |
|
616
O-I Glass
OI
$1.12B
| $107K | ﹤0.01% |
4,948
| – | – |
|
617
NVE Corp
NVEC
$626M
| $106K | ﹤0.01% |
1,281
-5,755
| -82% | -$467K |
|
|
SPTN
618
DELISTED
SpartanNash
SPTN
| $106K | ﹤0.01% |
6,134
-771
| -11% | -$16.5K |
|
619
Crawford & Co Class B
CRD.B
$559M
| $104K | ﹤0.01% |
12,618
-2,691
| -18% | -$24.5K |
|
620
Kingstone Companies
KINS
$301M
| $104K | ﹤0.01% |
6,204
-7,948
| -56% | -$157K |
|
|
OPNT
621
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $104K | ﹤0.01% |
5,412
-1,820
| -25% | -$39.3K |
|
|
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
| $102K | ﹤0.01% |
7,956
-7,961
| -50% | -$89.3K |
|
623
Insight Enterprises
NSIT
$4.25B
| $100K | ﹤0.01% |
2,877
-3,527
| -55% | -$128K |
|
|
ACH
624
Accendra Health
ACH
$233M
| $100K | ﹤0.01% |
6,406
-1,983
| -24% | -$35.4K |
|
625
WIX.com
WIX
$2.62B
| $100K | ﹤0.01% |
1,258
-192
| -13% | -$13.5K |
|
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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.