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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 | |
|---|---|---|---|---|---|---|
|
VVUS
776
DELISTED
Vivus Inc
VVUS
| $18K | ﹤0.01% |
4,920
-1,403
| -22% | -$6.49K |
|
777
Full House Resorts
FLL
$80.5M
| $17K | ﹤0.01% |
5,250
+853
| +19% | +$2.83K |
|
|
HA
778
DELISTED
Hawaiian Holdings, Inc.
HA
| $17K | ﹤0.01% |
451
-529
| -54% | -$19.7K |
|
779
Kinder Morgan
KMI
$69.3B
| $16K | ﹤0.01% |
+1,061
| New | +$18.4K |
|
|
GRFS
780
Grifois
GRFS
$5.42B
| $15K | ﹤0.01% |
721
-1,417
| -66% | -$32.3K |
|
781
Dominion Energy
D
$60B
| $13K | ﹤0.01% |
+198
| New | +$14.6K |
|
782
SBA Communications
SBAC
$18.6B
| $13K | ﹤0.01% |
77
+11
| +17% | +$1.82K |
|
|
KYO
783
DELISTED
Kyocera Adr
KYO
| $13K | ﹤0.01% |
237
-30
| -11% | -$1.84K |
|
784
Cooper-Standard Automotive
CPS
$555M
| $12K | ﹤0.01% |
100
-6
| -6% | -$738 |
|
785
Ingles Markets
IMKTA
$1.69B
| $12K | ﹤0.01% |
363
+352
| +3,200% | +$11.7K |
|
786
America Movil
AMX
$72.2B
| $11K | ﹤0.01% |
557
-474
| -46% | -$8.77K |
|
787
InterContinental Hotels
IHG
$23.8B
| $11K | ﹤0.01% |
175
| – | – |
|
|
CBD
788
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11K | ﹤0.01% |
540
-4,004
| -88% | -$87.1K |
|
789
Home Depot
HD
$351B
| $10K | ﹤0.01% |
54
+28
| +108% | +$5.25K |
|
790
United Rentals
URI
$72.7B
| $10K | ﹤0.01% |
60
-67,049
| -100% | -$11.9M |
|
791
Dollar Tree
DLTR
$24.7B
| $9K | ﹤0.01% |
91
+63
| +225% | +$6.6K |
|
792
Hasbro
HAS
$12.9B
| $9K | ﹤0.01% |
+111
| New | +$10.3K |
|
793
Avery Dennison
AVY
$13.3B
| $8K | ﹤0.01% |
73
+27
| +59% | +$3.13K |
|
794
Everest Group
EG
$14.3B
| $8K | ﹤0.01% |
30
-1
| -3% | -$240 |
|
|
PCH
795
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
163
+23
| +16% | +$1.2K |
|
|
TEF
796
DELISTED
Telefonica
TEF
| $8K | ﹤0.01% |
983
-710
| -42% | -$5.64K |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
87
| – | – |
|
798
CME Group
CME
$94.8B
| $7K | ﹤0.01% |
42
-9,374
| -100% | -$1.49M |
|
799
Domino's
DPZ
$12B
| $7K | ﹤0.01% |
29
| – | – |
|
800
eBay
EBAY
$47.9B
| $7K | ﹤0.01% |
185
-250,803
| -100% | -$10.4M |
|
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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.