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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
HURN icon
951
Huron Consulting
HURN
$2.38B
– –
-463
Closed -$19K
HVT icon
952
Haverty Furniture Companies
HVT
$460M
– –
-39
Closed -$1K
IDT icon
953
IDT Corp
IDT
$1.65B
– –
-92,565
Closed -$830K
IOSP icon
954
Innospec
IOSP
$2.25B
– –
-1,317
Closed -$93K
IP icon
955
International Paper
IP
$22.6B
– –
-88
Closed -$5K
IRT icon
956
Independence Realty Trust
IRT
$4.02B
– –
-187
Closed -$2K
ITRN icon
957
Ituran Location and Control
ITRN
$1.11B
– –
-21,042
Closed -$720K
ITW icon
958
Illinois Tool Works
ITW
$85.2B
– –
-73
Closed -$12K
IWD icon
959
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-11,332
Closed -$1.41M
IWV icon
960
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,025
Closed -$637K
KRC icon
961
Kilroy Realty
KRC
$4.52B
– –
-57
Closed -$4K
LBTYK icon
962
Liberty Global Class C
LBTYK
$3.51B
– –
-10,837
Closed -$367K
LNC icon
963
Lincoln National
LNC
$8.89B
– –
-228,772
Closed -$17.6M
LXP icon
964
LXP Industrial Trust
LXP
$3.57B
– –
-67
Closed -$3K
MCS icon
965
Marcus Corp
MCS
$938M
– –
-10,296
Closed -$282K
MDXG icon
966
MiMedx Group
MDXG
$608M
– –
-51,042
Closed -$645K
MGRC icon
967
McGrath RentCorp
MGRC
$2.97B
– –
-4,692
Closed -$220K
MPB icon
968
Mid Penn Bancorp
MPB
$969M
$0 ﹤0.01%
+10
New +$328
MS icon
969
Morgan Stanley
MS
$345B
– –
-16,428
Closed -$862K
MTB icon
970
M&T Bank
MTB
$36.5B
– –
-2,482
Closed -$424K
MTG icon
971
MGIC Investment
MTG
$6.25B
– –
-5,222
Closed -$74K
NBHC icon
972
National Bank Holdings
NBHC
$1.93B
– –
-16,547
Closed -$537K
NOC icon
973
Northrop Grumman
NOC
$79B
– –
-2,281
Closed -$700K
NSSC icon
974
Napco Security Technologies
NSSC
$1.44B
– –
-21,648
Closed -$95K
NVMI
975
Nova
NVMI
$12.9B
– –
-4,929
Closed -$128K
37 38
39
40 41

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EIM
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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.