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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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.47B
| $40K | ﹤0.01% |
+385
| New | +$44.8K |
|
727
Innovative Solutions & Support
ISSC
$370M
| $39K | ﹤0.01% |
11,127
-6,104
| -35% | -$19.9K |
|
728
Mind CTI
MNDO
$21.6M
| $39K | ﹤0.01% |
+17,779
| New | +$46.6K |
|
|
NOA
729
North American Construction
NOA
$388M
| $39K | ﹤0.01% |
7,333
-30,032
| -80% | -$149K |
|
730
Richardson Electronics
RELL
$308M
| $39K | ﹤0.01% |
+4,896
| New | +$38.4K |
|
731
Cincinnati Financial
CINF
$27.3B
| $38K | ﹤0.01% |
+515
| New | +$38.5K |
|
732
Tandy Leather Factory
TLF
$19.7M
| $38K | ﹤0.01% |
5,374
-1,801
| -25% | -$13.3K |
|
733
CSP Inc
CSPI
$81.8M
| $37K | ﹤0.01% |
+6,846
| New | +$48.5K |
|
734
United Parcel Service
UPS
$91.5B
| $37K | ﹤0.01% |
+355
| New | +$41K |
|
735
Crown Castle
CCI
$32.3B
| $36K | ﹤0.01% |
+324
| New | +$35.2K |
|
736
Revvity
RVTY
$12.8B
| $36K | ﹤0.01% |
479
| – | – |
|
737
GSI Technology
GSIT
$251M
| $35K | ﹤0.01% |
4,688
-9,625
| -67% | -$77.6K |
|
|
SAUC
738
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $35K | ﹤0.01% |
25,766
-15,290
| -37% | -$23.5K |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $35K | ﹤0.01% |
4,102
-1,229
| -23% | -$12.1K |
|
740
AudioCodes
AUDC
$251M
| $34K | ﹤0.01% |
4,815
-3,696
| -43% | -$27.6K |
|
741
PACCAR
PCAR
$70.2B
| $34K | ﹤0.01% |
+771
| New | +$36.5K |
|
|
SALM
742
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $34K | ﹤0.01% |
9,536
-5,537
| -37% | -$23.8K |
|
|
MAMS
743
DELISTED
MAM Software Group Inc. New
MAMS
| $34K | ﹤0.01% |
4,316
+75
| +2% | +$566 |
|
744
Horace Mann Educators
HMN
$2.1B
| $33K | ﹤0.01% |
+774
| New | +$32.9K |
|
745
Merck
MRK
$317B
| $33K | ﹤0.01% |
+636
| New | +$34.3K |
|
746
SunCoke Energy
SXC
$816M
| $31K | ﹤0.01% |
+2,909
| New | +$33K |
|
747
Canterbury Park Holding Corp
CPHC
$79.7M
| $30K | ﹤0.01% |
+2,100
| New | +$31.6K |
|
|
FFG
748
DELISTED
FBL Financial Group
FFG
| $30K | ﹤0.01% |
+432
| New | +$30.4K |
|
749
Berkshire Hathaway Class B
BRK.B
$1.12T
| $29K | ﹤0.01% |
+143
| New | +$29.4K |
|
750
CBIZ
CBZ
$2.97B
| $29K | ﹤0.01% |
1,595
| – | – |
|
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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.