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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
CLS icon
101
Celestica
CLS
$39.5B
$7.59M 0.17%
734,403
+95,141
+15% +$1.02M
MAR icon
102
Marriott International
MAR
$91.9B
$7.57M 0.17%
55,652
+54,319
+4,075% +$7.61M
CNC icon
103
Centene
CNC
$31B
$7.47M 0.16%
139,874
-2,022
-1% -$105K
MU icon
104
Micron Technology
MU
$930B
$7.46M 0.16%
143,006
+120,159
+526% +$5.75M
LPX icon
105
Louisiana-Pacific
LPX
$5.14B
$7.15M 0.16%
248,470
-1,017
-0.4% -$29.1K
TXN icon
106
Texas Instruments
TXN
$245B
$7.09M 0.16%
68,290
+35,554
+109% +$3.85M
TVPT
107
DELISTED
Travelport Worldwide Limited
TVPT
$7.06M 0.15%
432,175
+79,777
+23% +$1.1M
PGR icon
108
Progressive
PGR
$122B
$6.95M 0.15%
113,978
-3,809
-3% -$217K
WDC icon
109
Western Digital
WDC
$182B
$6.94M 0.15%
99,529
+53,756
+117% +$3.62M
AMAT icon
110
Applied Materials
AMAT
$408B
$6.9M 0.15%
124,126
-58,949
-32% -$3.28M
CSCO icon
111
Cisco
CSCO
$458B
$6.72M 0.15%
156,804
+89,855
+134% +$3.81M
ARCB icon
112
ArcBest
ARCB
$3.1B
$6.67M 0.15%
208,216
+154,080
+285% +$5.37M
RIO icon
113
Rio Tinto
RIO
$155B
$6.28M 0.14%
121,932
+23,856
+24% +$1.3M
CHE icon
114
Chemed
CHE
$7.18B
$6.26M 0.14%
22,927
+185
+0.8% +$49K
ADBE icon
115
Adobe
ADBE
$101B
$6.02M 0.13%
27,867
-305
-1% -$62K
TTEC icon
116
TTEC Holdings
TTEC
$121M
$5.89M 0.13%
191,952
-2,422
-1% -$89.9K
AIZ icon
117
Assurant
AIZ
$14B
$5.71M 0.13%
62,493
-62,160
-50% -$5.68M
GCI
118
DELISTED
Gannett Co., Inc
GCI
$5.57M 0.12%
558,074
+424,132
+317% +$4.61M
HUM icon
119
Humana
HUM
$44.2B
$5.4M 0.12%
20,091
+1,117
+6% +$302K
JNPR
120
DELISTED
Juniper Networks
JNPR
$5.2M 0.11%
213,706
+131,171
+159% +$3.49M
ROK icon
121
Rockwell Automation
ROK
$53.1B
$5.15M 0.11%
29,549
-6,627
-18% -$1.26M
ANSS
122
DELISTED
Ansys
ANSS
$5M 0.11%
31,907
+44
+0.1% +$7.04K
COO icon
123
Cooper Companies
COO
$14.4B
$4.89M 0.11%
85,548
-3,936
-4% -$230K
MRTN icon
124
Marten Transport
MRTN
$1.2B
$4.87M 0.11%
320,117
+267,249
+506% +$3.97M
DIS icon
125
Walt Disney
DIS
$170B
$4.87M 0.11%
48,438
+41,027
+554% +$4.36M
3 4
5
6 7

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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.