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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
+459.38%
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 | |
|---|---|---|---|---|---|---|
|
AT
676
DELISTED
Atlantic Power Corporation
AT
| $73K | ﹤0.01% |
34,783
-20,020
| -37% | -$42.8K |
|
677
Primerica
PRI
$10B
| $71K | ﹤0.01% |
736
-17
| -2% | -$1.71K |
|
|
WSTL
678
DELISTED
Westell Technologies Inc
WSTL
| $71K | ﹤0.01% |
+21,255
| New | +$72.5K |
|
|
DMC
679
Del Monte Corp
DMC
$1.4B
| $70K | ﹤0.01% |
1,550
-51
| -3% | -$2.4K |
|
680
Hurco Companies Inc
HURC
$142M
| $70K | ﹤0.01% |
1,531
-13
| -0.8% | -$582 |
|
681
Unitil
UTL
$963M
| $70K | ﹤0.01% |
1,501
-4,208
| -74% | -$185K |
|
|
HALL
682
DELISTED
Hallmark Financial Services, Inc.
HALL
| $70K | ﹤0.01% |
781
+10
| +1% | +$989 |
|
683
Take-Two Interactive
TTWO
$43.9B
| $69K | ﹤0.01% |
705
| – | – |
|
684
Northern Technologies International Corp
NTIC
$80.5M
| $67K | ﹤0.01% |
+5,920
| New | +$68.9K |
|
685
PNC Financial Services
PNC
$102B
| $67K | ﹤0.01% |
441
-33,352
| -99% | -$5.18M |
|
686
PRA Group
PRAA
$656M
| $67K | ﹤0.01% |
+1,755
| New | +$64K |
|
|
JASN
687
DELISTED
Jason Industries, Inc.
JASN
| $67K | ﹤0.01% |
+21,604
| New | +$57.5K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66K | ﹤0.01% |
+1,249
| New | +$71.8K |
|
689
Electromed
ELMD
$347M
| $64K | ﹤0.01% |
11,945
+14
| +0.1% | +$81 |
|
690
IES Holdings
IESC
$15.6B
| $62K | ﹤0.01% |
4,088
-752
| -16% | -$12.4K |
|
691
Oil-Dri
ODC
$1.42B
| $61K | ﹤0.01% |
3,050
-156
| -5% | -$3.02K |
|
|
ARGO
692
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61K | ﹤0.01% |
1,055
-3,895
| -79% | -$210K |
|
|
GFN
693
DELISTED
General Finance Corporation
GFN
| $61K | ﹤0.01% |
+8,388
| New | +$60K |
|
694
Brinker International
EAT
$9.69B
| $60K | ﹤0.01% |
1,659
-63
| -4% | -$2.29K |
|
695
AMCON Distributing
DIT
$67.2M
| $59K | ﹤0.01% |
944
-1,452
| -61% | -$87.5K |
|
696
Escalade
ESCA
$307M
| $59K | ﹤0.01% |
4,335
-528
| -11% | -$6.84K |
|
|
ZEUS
697
DELISTED
Olympic Steel
ZEUS
| $59K | ﹤0.01% |
+2,878
| New | +$65.5K |
|
698
Ambev
ABEV
$46.8B
| $58K | ﹤0.01% |
8,046
-9,048
| -53% | -$62.2K |
|
|
BCRH
699
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $56K | ﹤0.01% |
4,608
-4,245
| -48% | -$50.6K |
|
700
Benchmark Electronics
BHE
$3.02B
| $55K | ﹤0.01% |
1,838
-14,125
| -88% | -$424K |
|
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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.