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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 | |
|---|---|---|---|---|---|---|
626
Data I/O
DAIO
$30.8M
| $99K | ﹤0.01% |
13,275
-3,084
| -19% | -$30.7K |
|
|
UBFO
627
DELISTED
United Security Bancshares
UBFO
| $99K | ﹤0.01% |
9,250
+4,156
| +82% | +$44.7K |
|
|
JAX
628
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $99K | ﹤0.01% |
8,665
-1,894
| -18% | -$19.2K |
|
629
Village Super Market
VLGEA
$639M
| $98K | ﹤0.01% |
3,712
+1,133
| +44% | +$27.2K |
|
630
ICF International
ICFI
$1.54B
| $97K | ﹤0.01% |
1,654
-7,347
| -82% | -$414K |
|
631
RCM Technologies
RCMT
$206M
| $97K | ﹤0.01% |
16,890
+10,313
| +157% | +$63K |
|
632
Jacobs Solutions
J
$17.1B
| $95K | ﹤0.01% |
+1,940
| New | +$103K |
|
633
FreightCar America
RAIL
$259M
| $95K | ﹤0.01% |
7,082
-3,386
| -32% | -$51.2K |
|
634
Silvercrest Asset Management
SAMG
$77.8M
| $95K | ﹤0.01% |
6,263
-6,459
| -51% | -$98.3K |
|
|
PCTI
635
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $95K | ﹤0.01% |
13,180
+9
| +0.1% | +$65 |
|
|
NWY
636
DELISTED
New York & Co Inc
NWY
| $95K | ﹤0.01% |
+27,981
| New | +$83K |
|
637
Hamilton Lane
HLNE
$5.56B
| $94K | ﹤0.01% |
+2,514
| New | +$92.5K |
|
638
Hennessy Advisors
HNNA
$77.9M
| $94K | ﹤0.01% |
+4,871
| New | +$87.4K |
|
639
MSC Industrial Direct
MSM
$7.01B
| $94K | ﹤0.01% |
1,027
-1,560
| -60% | -$144K |
|
|
DENN
640
DELISTED
Denny's
DENN
| $93K | ﹤0.01% |
+6,033
| New | +$90.7K |
|
|
AE
641
DELISTED
Adams Resources & Energy Inc
AE
| $93K | ﹤0.01% |
2,146
+574
| +37% | +$24.9K |
|
|
GHL
642
DELISTED
Greenhill & Co., Inc.
GHL
| $93K | ﹤0.01% |
5,045
-2,799
| -36% | -$54.1K |
|
643
Plumas Bancorp
PLBC
$427M
| $92K | ﹤0.01% |
3,689
-2,289
| -38% | -$55.3K |
|
644
The Greenbrier Companies
GBX
$1.54B
| $91K | ﹤0.01% |
1,811
-3,539
| -66% | -$180K |
|
645
XPO
XPO
$23.4B
| $91K | ﹤0.01% |
+2,591
| New | +$86.4K |
|
646
Amtech Systems
ASYS
$280M
| $90K | ﹤0.01% |
12,274
-9,327
| -43% | -$84K |
|
647
First Community Bankshares
FCBC
$917M
| $90K | ﹤0.01% |
3,016
-686
| -19% | -$19.5K |
|
|
MSB
648
Mesabi Trust
MSB
$302M
| $90K | ﹤0.01% |
+3,484
| New | +$93.5K |
|
|
ISEE
649
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $89K | ﹤0.01% |
+32,341
| New | +$93.7K |
|
650
Alico
ALCO
$283M
| $88K | ﹤0.01% |
3,229
-1,537
| -32% | -$41.8K |
|
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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.