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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
TEL icon
1001
TE Connectivity
TEL
$62.9B
– –
-243,721
Closed -$23.2M
TFC icon
1002
Truist Financial
TFC
$64.3B
– –
-3,318
Closed -$165K
TOL icon
1003
Toll Brothers
TOL
$14.3B
$0 ﹤0.01%
+10
New +$470
TOWN icon
1004
Towne Bank
TOWN
$3.53B
– –
-3,347
Closed -$103K
TX icon
1005
Ternium
TX
$9.88B
– –
-1,339
Closed -$42K
TXT icon
1006
Textron
TXT
$15.3B
– –
-54
Closed -$3K
UBS icon
1007
UBS Group
UBS
$175B
– –
-107,328
Closed -$1.97M
UI icon
1008
Ubiquiti
UI
$33.9B
– –
-4,547
Closed -$323K
UNM icon
1009
Unum
UNM
$14.5B
– –
-25
Closed -$1K
USB icon
1010
US Bancorp
USB
$100B
– –
-18,836
Closed -$1.01M
VIRT icon
1011
Virtu Financial
VIRT
$5.03B
– –
-5,306
Closed -$97K
VRA icon
1012
Vera Bradley
VRA
$99M
– –
-6,053
Closed -$74K
WAFD icon
1013
WaFd
WAFD
$2.79B
– –
-15,056
Closed -$516K
WF icon
1014
Woori Financial
WF
$17B
– –
-428
Closed -$19K
WILC icon
1015
G. Willi-Food International
WILC
$412M
– –
-11,013
Closed -$79K
UCB
1016
United Community Banks
UCB
$4.33B
– –
-7,739
Closed -$218K
CUTR
1017
DELISTED
Cutera, Inc.
CUTR
– –
-10,883
Closed -$494K
OSG
1018
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-7,025
Closed -$19K
ENG
1019
DELISTED
ENGlobal Corp
ENG
– –
-3,498
Closed -$25K
LBAI
1020
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-153,325
Closed -$2.95M
SJR
1021
DELISTED
Shaw Communications Inc.
SJR
– –
-19,066
Closed -$437K
SWIR
1022
DELISTED
Sierra Wireless
SWIR
– –
-72,587
Closed -$1.49M
ZVO
1023
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-43,031
Closed -$357K
MDLY
1024
DELISTED
Medley Management Inc
MDLY
– –
-741
Closed -$48K
CTB
1025
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,731
Closed -$132K
39 40
41
42 43

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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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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.