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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
YUM icon
76
Yum! Brands
YUM
$40.6B
$12.7M 0.28%
148,629
-510,795
-77% -$41.9M
TSG
77
DELISTED
The Stars Group Inc.
TSG
$12.6M 0.28%
456,241
+287,208
+170% +$7.51M
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.1M 0.27%
1,064,256
+333,651
+46% +$3.89M
CIT
79
DELISTED
CIT Group Inc.
CIT
$12.1M 0.26%
234,843
+44,030
+23% +$2.31M
RCI icon
80
Rogers Communications
RCI
$18.4B
$11.8M 0.26%
264,775
– –
LRCX icon
81
Lam Research
LRCX
$369B
$11.3M 0.25%
556,510
+8,730
+2% +$173K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.25%
+165,384
New +$11.5M
SNP
83
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.1M 0.24%
125,922
+42,476
+51% +$3.5M
ISRG icon
84
Intuitive Surgical
ISRG
$135B
$11.1M 0.24%
80,931
+4,044
+5% +$564K
STLD icon
85
Steel Dynamics
STLD
$37B
$10.5M 0.23%
237,606
+78,566
+49% +$3.62M
JE
86
DELISTED
Just Energy Group Inc
JE
$10.5M 0.23%
72,054
-1,174
-2% -$175K
MED icon
87
Medifast
MED
$108M
$10.3M 0.22%
109,994
+824
+0.8% +$61.6K
GIB icon
88
CGI
GIB
$15.1B
$10.2M 0.22%
176,782
+75,897
+75% +$4.31M
CAE icon
89
CAE Inc. Common Shares
CAE
$8.51B
$10.1M 0.22%
541,227
-22,151
-4% -$406K
INTC icon
90
Intel
INTC
$459B
$9.76M 0.21%
187,481
-12,913
-6% -$614K
SP
91
DELISTED
SP Plus Corporation
SP
$9.52M 0.21%
267,475
+67,734
+34% +$2.54M
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$8.97M 0.2%
97,621
+2,109
+2% +$197K
B
93
Barrick Mining
B
$62.6B
$8.73M 0.19%
700,933
+294,592
+72% +$3.92M
CNI icon
94
Canadian National Railway
CNI
$76.1B
$8.4M 0.18%
115,025
– –
SKM icon
95
SK Telecom
SKM
$12.4B
$8.14M 0.18%
204,412
+10,194
+5% +$432K
ADM icon
96
Archer Daniels Midland
ADM
$37.6B
$7.99M 0.17%
184,298
+7,660
+4% +$322K
COP icon
97
ConocoPhillips
COP
$145B
$7.98M 0.17%
+134,528
New +$7.61M
IDXX icon
98
Idexx Laboratories
IDXX
$44.8B
$7.87M 0.17%
41,131
-19,901
-33% -$3.67M
TRI icon
99
Thomson Reuters
TRI
$44.4B
$7.66M 0.17%
170,880
+4,479
+3% +$214K
EME icon
100
Emcor
EME
$36.1B
$7.61M 0.17%
97,654
+87,393
+852% +$6.93M
2 3
4
5 6

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HHII
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GT
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BG
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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.