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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
ACN icon
901
Accenture
ACN
$104B
$0 ﹤0.01%
+3
New +$475
ACU icon
902
Acme United Corp
ACU
$212M
$0 ﹤0.01%
+5
New +$115
ACWI icon
903
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-27,667
Closed -$2M
ACWX icon
904
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-2,456
Closed -$123K
ADI icon
905
Analog Devices
ADI
$185B
$0 ﹤0.01%
1
-52,629
-100% -$4.79M
AGM icon
906
Federal Agricultural Mortgage
AGM
$2.62B
– –
-4,909
Closed -$384K
AGO icon
907
Assured Guaranty
AGO
$3.67B
– –
-16,939
Closed -$574K
AMCX icon
908
AMC Global Media
AMCX
$501M
– –
-8
Closed –
ASPS icon
909
Altisource Portfolio Solutions
ASPS
$60M
– –
-4,653
Closed -$1.04M
AWRE icon
910
Aware
AWRE
$27.9M
– –
-6,491
Closed -$29K
AZN icon
911
AstraZeneca
AZN
$241B
– –
-24,373
Closed -$1.69M
BAC icon
912
Bank of America
BAC
$440B
– –
-109,319
Closed -$3.23M
BAP icon
913
Credicorp
BAP
$31.2B
– –
-194
Closed -$40K
BBSI icon
914
Barrett Business Services
BBSI
$984M
– –
-92
Closed -$1K
BELFB
915
Bel Fuse Inc Class B
BELFB
$4.28B
– –
-7,391
Closed -$186K
BNS icon
916
Scotiabank
BNS
$106B
– –
-177,112
Closed -$11.5M
BP icon
917
BP
BP
$109B
$0 ﹤0.01%
1
– –
BWEN icon
918
Broadwind
BWEN
$117M
– –
-12,130
Closed -$33K
CAL icon
919
Caleres
CAL
$479M
– –
-23
Closed -$1K
CASH icon
920
Pathward Financial
CASH
$1.89B
– –
-60,816
Closed -$1.88M
CASS icon
921
Cass Information Systems
CASS
$729M
– –
-8,938
Closed -$434K
CLDT
922
Chatham Lodging
CLDT
$629M
$0 ﹤0.01%
+26
New +$541
CMCO icon
923
Columbus McKinnon
CMCO
$622M
– –
-57,874
Closed -$2.31M
CPRI icon
924
Capri Holdings
CPRI
$1.9B
– –
-260,381
Closed -$16.4M
CRWS icon
925
Crown Crafts
CRWS
$32M
$0 ﹤0.01%
+18
New +$121
35 36
37
38 39

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.