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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
CO
1051
DELISTED
Global Cord Blood Corporation
CO
– –
-2,212
Closed -$22K
KTEC
1052
DELISTED
Key Technology Inc
KTEC
– –
-4,748
Closed -$88K
LVNTA
1053
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,659
Closed -$524K
PDLI
1054
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,970
Closed -$5K
IHC
1055
DELISTED
Independence Holding Company
IHC
– –
-2,244
Closed -$62K
UN
1056
DELISTED
Unilever NV New York Registry Shares
UN
– –
-29,329
Closed -$1.65M
EE
1057
DELISTED
El Paso Electric Company
EE
– –
-283
Closed -$16K
39 40 41 42
43

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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.