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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
PEB icon
826
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
115
+102
+785% +$3.71K
PII icon
827
Polaris
PII
$4.22B
$4K ﹤0.01%
31
+1
+3% +$120
SHW icon
828
Sherwin-Williams
SHW
$88.9B
$4K ﹤0.01%
33
– –
TAL icon
829
TAL Education Group
TAL
$6.72B
$4K ﹤0.01%
120
– –
WPC icon
830
W.P. Carey
WPC
$16.3B
$4K ﹤0.01%
68
– –
RPT
831
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
337
+219
+186% +$2.78K
CORR
832
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
95
-89
-48% -$3.32K
DRE
833
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
143
– –
TIER
834
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
215
– –
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
138
– –
ALB icon
836
Albemarle
ALB
$14.2B
$3K ﹤0.01%
28
+2
+8% +$220
CUZ icon
837
Cousins Properties
CUZ
$5.05B
$3K ﹤0.01%
79
+60
+316% +$2.1K
CXW icon
838
CoreCivic
CXW
$3.05B
$3K ﹤0.01%
152
-17
-10% -$367
META icon
839
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
21
– –
OHI icon
840
Omega Healthcare
OHI
$14.5B
$3K ﹤0.01%
103
– –
RHP icon
841
Ryman Hospitality Properties
RHP
$8.09B
$3K ﹤0.01%
41
+11
+37% +$804
UDR icon
842
UDR
UDR
$12.4B
$3K ﹤0.01%
96
– –
V icon
843
Visa
V
$687B
$3K ﹤0.01%
+21
New +$2.54K
WBC
844
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
20
+2
+11% +$290
LPNT
845
DELISTED
LifePoint Health, Inc.
LPNT
$3K ﹤0.01%
57
+41
+256% +$1.97K
AIT icon
846
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
34
– –
BDN
847
Brandywine Realty Trust
BDN
$548M
$2K ﹤0.01%
117
+71
+154% +$1.18K
CHRW icon
848
C.H. Robinson
CHRW
$18B
$2K ﹤0.01%
+20
New +$1.84K
CPB icon
849
Campbell Soup
CPB
$6.78B
$2K ﹤0.01%
+40
New +$1.8K
CPT icon
850
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
26
– –
32 33
34
35 36

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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.