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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
CVGI icon
926
Commercial Vehicle Group
CVGI
$132M
– –
-6,259
Closed -$67K
DCO icon
927
Ducommun
DCO
$2.89B
– –
-6,154
Closed -$175K
DD icon
928
DuPont de Nemours
DD
$19.3B
– –
-16,874
Closed -$3.04M
ELP
929
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,665
Closed -$33K
EMR icon
930
Emerson Electric
EMR
$89B
– –
-286
Closed -$20.4K
ESE icon
931
ESCO Technologies
ESE
$8.45B
– –
-1,742
Closed -$105K
EVC icon
932
Entravision Communication
EVC
$1.07B
– –
-320,187
Closed -$2.29M
F icon
933
Ford
F
$56.8B
– –
-13,370
Closed -$167K
FC icon
934
Franklin Covey
FC
$244M
– –
-1,568
Closed -$33K
FCCO icon
935
First Community Corp
FCCO
$323M
– –
-1,975
Closed -$45K
FFIV icon
936
F5
FFIV
$23.4B
– –
-29
Closed -$4K
FIBK icon
937
First Interstate BancSystem
FIBK
$3.73B
– –
-32,406
Closed -$1.3M
FL
938
DELISTED
Foot Locker
FL
– –
-9
Closed –
GABC icon
939
German American Bancorp
GABC
$1.92B
– –
-9,409
Closed -$332K
GENC icon
940
Gencor Industries
GENC
$214M
– –
-4,816
Closed -$80K
GIFI
941
DELISTED
Gulf Island Fabrication
GIFI
– –
-7,218
Closed -$97K
GL icon
942
Globe Life
GL
$14.3B
– –
-874
Closed -$79K
GPRK icon
943
GeoPark
GPRK
$609M
– –
-13,448
Closed -$133K
GTY
944
Getty Realty Corp
GTY
$2.08B
– –
-164
Closed -$4K
HBM icon
945
Hudbay
HBM
$11B
– –
-200,084
Closed -$1.78M
HE icon
946
Hawaiian Electric Industries
HE
$2.2B
– –
-6,299
Closed -$228K
HFWA icon
947
Heritage Financial
HFWA
$1.25B
– –
-48,079
Closed -$1.48M
HIFS icon
948
Hingham Institution for Saving
HIFS
$668M
– –
-7,443
Closed -$1.54M
MCHB
949
Mechanics Bancorp
MCHB
$3.7B
– –
-7,192
Closed -$208K
HRTG icon
950
Heritage Insurance Holdings
HRTG
$902M
– –
-2,025
Closed -$36K
36 37
38
39 40

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.