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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
DO
126
DELISTED
Diamond Offshore Drilling
DO
$4.81M 0.11%
328,245
+169
+0.1% +$2.79K
NOVT icon
127
Novanta
NOVT
$5.28B
$4.73M 0.1%
90,761
-26,170
-22% -$1.43M
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.73M 0.1%
44,157
-1,627
-4% -$168K
A icon
129
Agilent Technologies
A
$39.5B
$4.7M 0.1%
70,225
+1,088
+2% +$76.3K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$4.52M 0.1%
67,052
+311
+0.5% +$22K
CTSH icon
131
Cognizant
CTSH
$24.9B
$4.37M 0.1%
54,293
-890
-2% -$70.3K
TTE icon
132
TotalEnergies
TTE
$193B
$4.33M 0.09%
75,101
-11,251
-13% -$644K
PRU icon
133
Prudential Financial
PRU
$42.7B
$4.27M 0.09%
41,279
-27,245
-40% -$3.07M
SAM icon
134
Boston Beer
SAM
$1.94B
$4.22M 0.09%
22,322
+18,245
+448% +$3.36M
GE icon
135
GE Aerospace
GE
$383B
$4.16M 0.09%
64,411
-119,427
-65% -$8.85M
OMC icon
136
Omnicom Group
OMC
$21.7B
$4.16M 0.09%
57,231
+31,935
+126% +$2.39M
GD icon
137
General Dynamics
GD
$103B
$4.1M 0.09%
18,561
-18,454
-50% -$4.01M
PFE icon
138
Pfizer
PFE
$143B
$4.06M 0.09%
120,664
-56,293
-32% -$1.94M
NVR icon
139
NVR
NVR
$16.6B
$3.81M 0.08%
1,360
+44
+3% +$140K
IEX icon
140
IDEX
IEX
$17.2B
$3.76M 0.08%
26,383
+3,357
+15% +$469K
ON icon
141
ON Semiconductor
ON
$31.3B
$3.75M 0.08%
153,511
+150,804
+5,571% +$3.64M
EVR icon
142
Evercore
EVR
$12.3B
$3.69M 0.08%
42,352
+24,624
+139% +$2.32M
ELV icon
143
Elevance Health
ELV
$83B
$3.6M 0.08%
16,407
-136
-0.8% -$31.9K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$3.58M 0.08%
2,927
+685
+31% +$900K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$109B
$3.35M 0.07%
75,928
-82,182
-52% -$3.85M
CRL icon
146
Charles River Laboratories
CRL
$11.1B
$3.28M 0.07%
30,767
+468
+2% +$50.4K
TDC icon
147
Teradata
TDC
$3.02B
$3.21M 0.07%
80,950
-2,651
-3% -$104K
CA
148
DELISTED
CA, Inc.
CA
$3.14M 0.07%
92,634
-52,439
-36% -$1.82M
WRK
149
DELISTED
WestRock Company
WRK
$3.13M 0.07%
48,847
-24,278
-33% -$1.6M
SIG icon
150
Signet Jewelers
SIG
$3.69B
$3.13M 0.07%
81,203
-14,761
-15% -$733K
4 5
6
7 8

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HHII
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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.