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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
CRAI icon
851
CRA International
CRAI
$1.15B
$2K ﹤0.01%
29
– –
EGP icon
852
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
24
-6
-20% -$499
ESS icon
853
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
10
– –
EXPE icon
854
Expedia Group
EXPE
$37.7B
$2K ﹤0.01%
21
-4
-16% -$466
IRM icon
855
Iron Mountain
IRM
$37.7B
$2K ﹤0.01%
55
– –
LAMR icon
856
Lamar Advertising Co
LAMR
$15.9B
$2K ﹤0.01%
38
+18
+90% +$1.24K
LKQ icon
857
LKQ Corp
LKQ
$6.09B
$2K ﹤0.01%
+45
New +$1.83K
NEOG icon
858
Neogen
NEOG
$2.55B
$2K ﹤0.01%
52
-1
-2% -$30
NHI icon
859
National Health Investors
NHI
$3.62B
$2K ﹤0.01%
26
– –
SBRA icon
860
Sabra Healthcare REIT
SBRA
$5.25B
$2K ﹤0.01%
123
-103
-46% -$1.81K
SFM icon
861
Sprouts Farmers Market
SFM
$7.96B
$2K ﹤0.01%
81
– –
SPG icon
862
Simon Property Group
SPG
$72.6B
$2K ﹤0.01%
+11
New +$1.75K
SVC
863
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
+14
New +$1.88K
THG icon
864
Hanover Insurance
THG
$7.95B
$2K ﹤0.01%
17
– –
UHT
865
Universal Health Realty Income Trust
UHT
$584M
$2K ﹤0.01%
39
– –
VYX icon
866
NCR Voyix
VYX
$1.28B
$2K ﹤0.01%
111
-55
-33% -$1.16K
CDR
867
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
86
+16
+23% +$483
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
101
+19
+23% +$404
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+155
New +$1.87K
WRI
870
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
75
+29
+63% +$834
LM
871
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
43
– –
BG icon
872
Bunge Global
BG
$20.6B
$1K ﹤0.01%
15
– –
CTRE icon
873
CareTrust REIT
CTRE
$9.63B
$1K ﹤0.01%
109
– –
DRH icon
874
Diamondrock Hospitality Co
DRH
$2.74B
$1K ﹤0.01%
+89
New +$983
FAF icon
875
First American
FAF
$7.68B
$1K ﹤0.01%
25
– –
33 34
35
36 37

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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.