We are live on ! Find out more
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
PRGX
1026
DELISTED
PRGX Global, Inc.
PRGX
– –
-5,385
Closed -$38K
VER
1027
DELISTED
VEREIT, Inc.
VER
– –
-24
Closed -$1K
AMAG
1028
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-818
Closed -$11K
ETFC
1029
DELISTED
E*Trade Financial Corporation
ETFC
– –
-70,038
Closed -$3.47M
SHLO
1030
DELISTED
Shiloh Industries Inc
SHLO
– –
-3,123
Closed -$26K
ALO
1031
DELISTED
Alio Gold Inc
ALO
– –
-351,380
Closed -$1.3M
AGN
1032
DELISTED
Allergan plc
AGN
– –
-12,656
Closed -$2.07M
JMEI
1033
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,598
Closed -$76K
PIR
1034
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7
Closed -$1K
MDR
1035
DELISTED
McDermott International
MDR
– –
-6,991
Closed -$138K
RTEC
1036
DELISTED
Rudolph Technologies Inc
RTEC
– –
-23,674
Closed -$566K
PNTR
1037
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-6,395
Closed -$119K
PCMI
1038
DELISTED
PCM, Inc
PCMI
$0 ﹤0.01%
55
– –
UPL
1039
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,692
Closed -$432K
BNCL
1040
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-7,546
Closed -$124K
ORBK
1041
DELISTED
Orbotech Ltd
ORBK
– –
-2,964
Closed -$149K
AHL
1042
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-21
Closed -$1K
ARII
1043
DELISTED
American Railcar Industries, Inc.
ARII
– –
-481
Closed -$20K
SODA
1044
DELISTED
SodaStream International Ltd
SODA
– –
-25,901
Closed -$1.82M
FFKT
1045
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-3,926
Closed -$151K
NSM
1046
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,873
Closed -$590K
FNBG
1047
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-5,533
Closed -$202K
IPCC
1048
DELISTED
Infinity Property & Casualty C
IPCC
– –
-411
Closed -$44K
FINL
1049
DELISTED
Finish Line
FINL
– –
-1,451
Closed -$21K
CHUBA
1050
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-59,890
Closed -$1.32M
39 40 41
42
43

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.