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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
NWN icon
976
Northwest Natural Holdings
NWN
$2.05B
– –
-740
Closed -$44K
NXRT
977
NexPoint Residential Trust
NXRT
$623M
– –
-232
Closed -$6K
ODP
978
DELISTED
ODP
ODP
– –
-4,206
Closed -$149K
OUT icon
979
Outfront Media
OUT
$5.63B
– –
-118
Closed -$3K
OVLY icon
980
Oak Valley Bancorp
OVLY
$283M
$0 ﹤0.01%
+13
New +$281
PERI icon
981
Perion Network
PERI
$386M
– –
-13,408
Closed -$41K
PFBC icon
982
Preferred Bank
PFBC
$1.27B
– –
-48,169
Closed -$2.83M
PIPR icon
983
Piper Sandler
PIPR
$5.14B
– –
-2,096
Closed -$45K
PKBK icon
984
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
+10
New +$170
PWR icon
985
Quanta Services
PWR
$104B
– –
-10,284
Closed -$402K
RDNT icon
986
RadNet
RDNT
$5.44B
– –
-8,648
Closed -$87K
RM icon
987
Regional Management Corp
RM
$312M
– –
-1,856
Closed -$49K
ROST icon
988
Ross Stores
ROST
$80.5B
– –
-878
Closed -$70K
SAIA icon
989
Saia
SAIA
$9.99B
– –
-9,299
Closed -$658K
SFBS
990
ServisFirst Bancshares
SFBS
$4.97B
– –
-22,038
Closed -$915K
SHEN icon
991
Shenandoah Telecom
SHEN
$742M
– –
-3,825
Closed -$129K
SLG icon
992
SL Green Realty
SLG
$3.97B
– –
-17
Closed -$2K
STLA icon
993
Stellantis
STLA
$22.1B
– –
-56,211
Closed -$1M
STRA icon
994
Strategic Education
STRA
$1.89B
– –
-8,319
Closed -$745K
SVM
995
Silvercorp Metals
SVM
$2.26B
– –
-461,736
Closed -$1.21M
SYBT icon
996
Stock Yards Bancorp
SYBT
$2.65B
– –
-44,174
Closed -$1.67M
T icon
997
AT&T
T
$160B
$0 ﹤0.01%
1
– –
TAC icon
998
TransAlta
TAC
$4.04B
– –
-10,393
Closed -$62K
TCBK icon
999
TriCo Bancshares
TCBK
$1.87B
– –
-89
Closed -$3K
TCX icon
1000
Tucows
TCX
$162M
– –
-4,466
Closed -$313K
38 39
40
41 42

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P
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HHII
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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.