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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
EQNR icon
801
Equinor
EQNR
$91.3B
$7K ﹤0.01%
+283
New +$6.5K
HLT icon
802
Hilton Worldwide
HLT
$72.4B
$7K ﹤0.01%
90
– –
LXFR icon
803
Luxfer Holdings
LXFR
$458M
$7K ﹤0.01%
549
+94
+21% +$1.34K
OC icon
804
Owens Corning
OC
$12.6B
$7K ﹤0.01%
87
– –
AME icon
805
Ametek
AME
$58.6B
$6K ﹤0.01%
78
+3
+4% +$228
CAT icon
806
Caterpillar
CAT
$408B
$6K ﹤0.01%
38
+34
+850% +$5.37K
PLD icon
807
Prologis
PLD
$131B
$6K ﹤0.01%
97
+71
+273% +$4.41K
XHR
808
Xenia Hotels & Resorts
XHR
$1.89B
$6K ﹤0.01%
295
+80
+37% +$1.66K
AIV
809
Aimco
AIV
$381M
$5K ﹤0.01%
953
-203
-18% -$1.09K
AMT icon
810
American Tower
AMT
$77.7B
$5K ﹤0.01%
32
– –
FLEX icon
811
Flex
FLEX
$46.3B
$5K ﹤0.01%
425
-34,561
-99% -$472K
LW icon
812
Lamb Weston
LW
$7.33B
$5K ﹤0.01%
+79
New +$4.47K
PYPL icon
813
PayPal
PYPL
$49.7B
$5K ﹤0.01%
68
+2
+3% +$159
STM icon
814
STMicroelectronics
STM
$47B
$5K ﹤0.01%
243
-32,446
-99% -$756K
TT icon
815
Trane Technologies
TT
$107B
$5K ﹤0.01%
55
-22
-29% -$1.97K
EQC
816
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
148
– –
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
44
-22
-33% -$2.53K
LPT
818
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
137
+35
+34% +$1.41K
HIFR
819
DELISTED
InfraREIT, Inc.
HIFR
$5K ﹤0.01%
250
– –
BKNG icon
820
Booking.com
BKNG
$160B
$4K ﹤0.01%
50
– –
CMCSA icon
821
Comcast
CMCSA
$87.1B
$4K ﹤0.01%
114
– –
EXR icon
822
Extra Space Storage
EXR
$31.5B
$4K ﹤0.01%
42
+25
+147% +$2.1K
FTV icon
823
Fortive
FTV
$18.5B
$4K ﹤0.01%
76
– –
HST icon
824
Host Hotels & Resorts
HST
$17.3B
$4K ﹤0.01%
204
+73
+56% +$1.43K
ORCL icon
825
Oracle
ORCL
$415B
$4K ﹤0.01%
96
– –
31 32
33
34 35

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.