We are live on ! Find out more
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
Cap. Flow
+$349M
Cap. Flow %
7.63%
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
C icon
Citigroup
C
+$55.2M
3
VOYA icon
Voya Financial
VOYA
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$85M
2
BA icon
Boeing
BA
+$55.4M
3
MCD icon
McDonald's
MCD
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
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
NSC icon
701
Norfolk Southern
NSC
$76.8B
$55K ﹤0.01%
+402
New +$57.8K
PCOM
702
DELISTED
Points.com Inc. Common Shares
PCOM
$55K ﹤0.01%
5,635
– –
EVOL
703
DELISTED
Evolving Systems, Inc.
EVOL
$55K ﹤0.01%
11,493
+330
+3% +$1.78K
FCAP icon
704
First Capital
FCAP
$218M
$54K ﹤0.01%
1,364
+7
+0.5% +$265
GCBC icon
705
Greene County Bancorp
GCBC
$594M
$54K ﹤0.01%
2,962
+26
+0.9% +$466
CNR
706
Core Natural Resources Inc
CNR
$4.22B
$54K ﹤0.01%
+1,856
New +$59.8K
AGX icon
707
Argan
AGX
$8.44B
$53K ﹤0.01%
1,235
-16,835
-93% -$709K
WFC icon
708
Wells Fargo
WFC
$270B
$53K ﹤0.01%
+1,010
New +$60K
TLRA
709
DELISTED
Telaria, Inc.
TLRA
$52K ﹤0.01%
13,892
-10,296
-43% -$44.5K
CCL icon
710
Carnival Corporation Ltd
CCL
$40.6B
$51K ﹤0.01%
+778
New +$52.9K
HBIO icon
711
Harvard Bioscience
HBIO
$28.7M
$51K ﹤0.01%
+1,013
New +$45.4K
SANM icon
712
Sanmina
SANM
$10.7B
$51K ﹤0.01%
1,944
-89,021
-98% -$2.54M
NTIP icon
713
Network-1 Technologies
NTIP
$36.6M
$50K ﹤0.01%
19,048
-38,923
-67% -$100K
ENFC
714
DELISTED
Entegra Financial Corp.
ENFC
$50K ﹤0.01%
1,730
+69
+4% +$1.97K
STRR
715
Star Equity Holdings
STRR
$42.5M
$48K ﹤0.01%
+2,456
New +$51.1K
MLKN icon
716
MillerKnoll
MLKN
$1.63B
$48K ﹤0.01%
1,488
+39
+3% +$1.48K
MSFT icon
717
Microsoft
MSFT
$3.62T
$48K ﹤0.01%
+529
New +$48.4K
EBMT icon
718
Eagle Bancorp Montana
EBMT
$189M
$46K ﹤0.01%
2,214
-1,200
-35% -$24.4K
ARC
719
DELISTED
ARC Document Solutions, Inc.
ARC
$46K ﹤0.01%
20,692
-7,632
-27% -$17.9K
LEE icon
720
Lee Enterprises
LEE
$177M
$44K ﹤0.01%
2,243
+884
+65% +$20.9K
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$42K ﹤0.01%
899
+139
+18% +$7.69K
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$42K ﹤0.01%
+1,051
New +$44.2K
SNN icon
723
Smith & Nephew
SNN
$12.7B
$41K ﹤0.01%
1,078
-2,476
-70% -$89.5K
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41K ﹤0.01%
2,076
-98
-5% -$1.99K
APT icon
725
Alpha Pro Tech
APT
$50.1M
$40K ﹤0.01%
12,036
-7,613
-39% -$27.7K
27 28
29
30 31

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.