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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
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
GS icon
51
Goldman Sachs
GS
$300B
$25.4M 0.56%
101,038
+7,926
+9% +$2.06M
RTX icon
52
RTX Corp
RTX
$290B
$24.9M 0.54%
314,177
-202,196
-39% -$16.7M
TD icon
53
Toronto Dominion Bank
TD
$198B
$24.7M 0.54%
434,899
-35,201
-7% -$2.06M
AAPL icon
54
Apple
AAPL
$4.54T
$23.3M 0.51%
554,832
+46,188
+9% +$1.99M
LUMN icon
55
Lumen
LUMN
$6.57B
$22.9M 0.5%
1,396,075
+146,944
+12% +$2.55M
KR icon
56
Kroger
KR
$35.4B
$22.7M 0.5%
949,095
+554,083
+140% +$15M
JPM icon
57
JPMorgan Chase
JPM
$935B
$21M 0.46%
190,635
+8,001
+4% +$906K
SIRI icon
58
SiriusXM
SIRI
$9.98B
$20.4M 0.45%
326,428
-215,180
-40% -$12.9M
VFC icon
59
VF Corp
VFC
$5.63B
$20.2M 0.44%
289,466
+44,246
+18% +$3.2M
IBM icon
60
IBM
IBM
$211B
$20.1M 0.44%
136,854
+10,730
+9% +$1.62M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$19.5M 0.43%
210,262
+208,814
+14,421% +$19.2M
GRP.U
62
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.4M 0.4%
466,641
-495
-0.1% -$19.5K
SYF icon
63
Synchrony
SYF
$24.7B
$17.9M 0.39%
+535,008
New +$19.9M
BHC icon
64
Bausch Health
BHC
$2.58B
$17.7M 0.39%
1,114,299
+743,839
+201% +$13.8M
WMT icon
65
Walmart Inc
WMT
$885B
$17.7M 0.39%
596,337
-2,856
-0.5% -$91.9K
MGA icon
66
Magna International
MGA
$18.7B
$17.1M 0.37%
304,412
-8,242
-3% -$460K
LOW icon
67
Lowe's Companies
LOW
$117B
$16.3M 0.36%
186,120
+99,609
+115% +$9.43M
AET
68
DELISTED
Aetna Inc
AET
$15.9M 0.35%
94,321
-56
-0.1% -$10.1K
FSV icon
69
FirstService
FSV
$6.48B
$15.8M 0.35%
215,550
-5,660
-3% -$391K
LMT icon
70
Lockheed Martin
LMT
$134B
$15.5M 0.34%
45,859
+10,412
+29% +$3.54M
MAN icon
71
ManpowerGroup
MAN
$2.44B
$15.3M 0.34%
133,345
+20,717
+18% +$2.56M
CIGI icon
72
Colliers International
CIGI
$5.04B
$14.1M 0.31%
202,837
-173
-0.1% -$10.9K
OSB
73
DELISTED
Norbord Inc.
OSB
$14M 0.31%
387,382
-5,777
-1% -$206K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.29%
199,152
+34,830
+21% +$2.49M
TSS
75
DELISTED
Total System Services, Inc.
TSS
$12.9M 0.28%
149,622
+61,851
+70% +$5.32M
1 2
3
4 5

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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.