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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
TSQ icon
751
Townsquare Media
TSQ
$114M
$29K ﹤0.01%
3,678
-4,419
-55% -$32.5K
VZ icon
752
Verizon
VZ
$193B
$29K ﹤0.01%
+609
New +$30.6K
FFNW
753
DELISTED
First Financial Northwest, Inc
FFNW
$29K ﹤0.01%
1,719
-6,032
-78% -$97.3K
IPHS
754
DELISTED
Innophos Holdings, Inc.
IPHS
$29K ﹤0.01%
720
-48
-6% -$2.1K
CVX icon
755
Chevron
CVX
$371B
$28K ﹤0.01%
+245
New +$29.3K
PAYX icon
756
Paychex
PAYX
$42.1B
$28K ﹤0.01%
+453
New +$29.9K
IQV icon
757
IQVIA
IQV
$38.9B
$27K ﹤0.01%
278
+274
+6,850% +$27.7K
VBTX
758
DELISTED
Veritex Holdings
VBTX
$27K ﹤0.01%
974
-7,452
-88% -$211K
LVS icon
759
Las Vegas Sands
LVS
$29.7B
$26K ﹤0.01%
+368
New +$27K
PLXS icon
760
Plexus
PLXS
$7.35B
$26K ﹤0.01%
428
+263
+159% +$16.1K
EC icon
761
Ecopetrol
EC
$33.7B
$25K ﹤0.01%
1,273
+208
+20% +$3.72K
PM icon
762
Philip Morris
PM
$294B
$25K ﹤0.01%
247
+176
+248% +$18.3K
IAG icon
763
IAMGOLD
IAG
$9.18B
$24K ﹤0.01%
4,629
-17,814
-79% -$99.6K
NEU icon
764
NewMarket
NEU
$8.11B
$24K ﹤0.01%
+60
New +$24.4K
SHOE
765
Shoe Station Group
SHOE
$424M
$24K ﹤0.01%
2,044
-322
-14% -$3.88K
NVS icon
766
Novartis
NVS
$294B
$22K ﹤0.01%
+304
New +$23.1K
OFG icon
767
OFG Bancorp
OFG
$2.25B
$21K ﹤0.01%
1,997
-1,170
-37% -$12.4K
UNH icon
768
UnitedHealth
UNH
$375B
$21K ﹤0.01%
98
-3,990
-98% -$911K
VIAV icon
769
Viavi Solutions
VIAV
$9.6B
$21K ﹤0.01%
2,197
-189
-8% -$1.8K
CRCM
770
DELISTED
CARE.COM, INC.
CRCM
$21K ﹤0.01%
1,272
-151
-11% -$2.77K
DUK icon
771
Duke Energy
DUK
$96.2B
$20K ﹤0.01%
+256
New +$19.8K
EL icon
772
Estee Lauder
EL
$31.5B
$20K ﹤0.01%
132
+33
+33% +$4.57K
KO icon
773
Coca-Cola
KO
$374B
$20K ﹤0.01%
+469
New +$21.1K
AFG icon
774
American Financial Group
AFG
$12.2B
$19K ﹤0.01%
165
– –
DORM icon
775
Dorman Products
DORM
$4.23B
$19K ﹤0.01%
288
– –
29 30
31
32 33

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NIM
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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.