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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 | |
|---|---|---|---|---|---|---|
651
Norwood Financial Corp
NWFL
$371M
| $88K | ﹤0.01% |
2,924
+2,376
| +434% | +$73.2K |
|
652
Mastech Digital
MHH
$94.4M
| $87K | ﹤0.01% |
14,120
-86
| -0.6% | -$484 |
|
653
Weis Markets
WMK
$1.85B
| $87K | ﹤0.01% |
2,129
+100
| +5% | +$3.93K |
|
|
FNJN
654
DELISTED
Finjan Holdings, Inc.
FNJN
| $87K | ﹤0.01% |
26,703
-12,963
| -33% | -$33.6K |
|
|
AOI
655
DELISTED
Alliance One International
AOI
| $87K | ﹤0.01% |
+3,330
| New | +$62.6K |
|
656
Donaldson
DCI
$11.3B
| $86K | ﹤0.01% |
1,913
| – | – |
|
|
AEGN
657
DELISTED
Aegion Corp
AEGN
| $86K | ﹤0.01% |
3,734
-75
| -2% | -$1.81K |
|
658
FMC
FMC
$1.35B
| $85K | ﹤0.01% |
1,283
-5
| -0.4% | -$373 |
|
659
Foster
FSTR
$438M
| $84K | ﹤0.01% |
3,568
+23
| +0.6% | +$594 |
|
660
Oshkosh
OSK
$9.43B
| $82K | ﹤0.01% |
1,055
+24
| +2% | +$2.04K |
|
661
Zions Bancorporation
ZION
$10.5B
| $82K | ﹤0.01% |
1,560
-167,879
| -99% | -$9.03M |
|
662
Deluxe
DLX
$1.22B
| $81K | ﹤0.01% |
1,097
+469
| +75% | +$34.7K |
|
663
Elbit Systems
ESLT
$40.5B
| $81K | ﹤0.01% |
670
-687
| -51% | -$95.2K |
|
|
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
| $81K | ﹤0.01% |
2,770
+141
| +5% | +$4.51K |
|
|
UNVR
665
DELISTED
Univar Solutions Inc.
UNVR
| $81K | ﹤0.01% |
2,908
-137
| -4% | -$4.03K |
|
666
Regal Rexnord
RRX
$12.2B
| $80K | ﹤0.01% |
1,087
| – | – |
|
|
GV
667
DELISTED
Goldfield Corporation
GV
| $80K | ﹤0.01% |
20,673
-20,018
| -49% | -$94.9K |
|
668
SB Financial Group
SBFG
$166M
| $78K | ﹤0.01% |
+4,454
| New | +$78.8K |
|
669
Simulations Plus
SLP
$371M
| $78K | ﹤0.01% |
5,303
+16
| +0.3% | +$256 |
|
|
PMD
670
DELISTED
Psychemedics Corporation
PMD
| $76K | ﹤0.01% |
+3,673
| New | +$76.3K |
|
671
Kewaunee Scientific
KEQU
$104M
| $75K | ﹤0.01% |
2,188
-1,301
| -37% | -$38.1K |
|
672
Willis Lease Finance
WLFC
$1.38B
| $75K | ﹤0.01% |
6,594
| – | – |
|
|
PFBI
673
DELISTED
Premier Financial Bancorp
PFBI
| $75K | ﹤0.01% |
5,044
-110
| -2% | -$1.66K |
|
|
LMST
674
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $74K | ﹤0.01% |
+5,416
| New | +$76.2K |
|
675
Evertec
EVTC
$1.87B
| $73K | ﹤0.01% |
4,466
+251
| +6% | +$3.94K |
|
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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.