We are live on ! Find out more
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
GGAL icon
876
Galicia Financial Group
GGAL
$7.86B
$1K ﹤0.01%
9
-14
-61% -$919
GPK icon
877
Graphic Packaging
GPK
$3.52B
$1K ﹤0.01%
71
– –
HOUS
878
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
53
-117,212
-100% -$3.08M
INN
879
Summit Hotel Properties
INN
$747M
$1K ﹤0.01%
106
-158
-60% -$2.27K
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
5
-42
-89% -$5.03K
JWN
881
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
– –
LSTR icon
882
Landstar System
LSTR
$6.16B
$1K ﹤0.01%
12
– –
MERC icon
883
Mercer International
MERC
$47.5M
$1K ﹤0.01%
108
-12,482
-99% -$169K
NAVI icon
884
Navient
NAVI
$880M
$1K ﹤0.01%
+57
New +$775
NICE icon
885
Nice
NICE
$6.05B
$1K ﹤0.01%
+8
New +$746
NUS icon
886
Nu Skin
NUS
$259M
$1K ﹤0.01%
14
– –
ORI icon
887
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+49
New +$1.02K
PDM
888
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
69
– –
RLJ icon
889
RLJ Lodging Trust
RLJ
$1.89B
$1K ﹤0.01%
52
– –
SHO icon
890
Sunstone Hotel Investors
SHO
$2.16B
$1K ﹤0.01%
+73
New +$1.15K
UTHR icon
891
United Therapeutics
UTHR
$22B
$1K ﹤0.01%
9
-601
-99% -$76.3K
WBD icon
892
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
24
– –
ZNH
893
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
22
– –
ANAT
894
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+7
New +$847
WCG
895
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
-2
-29% -$401
ARRS
896
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+53
New +$1.37K
SIR
897
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
+84
New +$768
FCE.A
898
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
40
+4
+11% +$89
ANDV
899
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
– –
PEI
900
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+9
New +$1.44K
34 35
36
37 38

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.