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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
HI
151
DELISTED
Hillenbrand
HI
$3.06M 0.07%
66,764
+27,841
+72% +$1.25M
EA icon
152
Electronic Arts
EA
$53B
$3.04M 0.07%
25,057
+2,771
+12% +$336K
BAX icon
153
Baxter International
BAX
$14.5B
$2.94M 0.06%
45,268
-8,447
-16% -$571K
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$2.92M 0.06%
24,552
+3,308
+16% +$421K
FCFS icon
155
FirstCash
FCFS
$9.02B
$2.91M 0.06%
35,847
+34,437
+2,442% +$2.57M
HSBC icon
156
HSBC
HSBC
$368B
$2.91M 0.06%
65,428
-51,554
-44% -$2.45M
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.06%
+90,445
New +$2.92M
NYT icon
158
New York Times
NYT
$12.3B
$2.79M 0.06%
115,772
-247
-0.2% -$5.67K
FLWS icon
159
1-800-Flowers.com
FLWS
$265M
$2.75M 0.06%
233,055
+221,068
+1,844% +$2.57M
CEO
160
DELISTED
CNOOC Limited
CEO
$2.71M 0.06%
18,342
-442
-2% -$66.4K
GAP
161
The Gap Inc
GAP
$7.26B
$2.69M 0.06%
86,391
+45,220
+110% +$1.48M
UNP icon
162
Union Pacific
UNP
$172B
$2.69M 0.06%
20,022
+16,776
+517% +$2.26M
DGX icon
163
Quest Diagnostics
DGX
$25.6B
$2.66M 0.06%
26,563
-492
-2% -$50.4K
AFL icon
164
Aflac
AFL
$64.6B
$2.66M 0.06%
60,705
+11,629
+24% +$515K
PRGS icon
165
Progress Software
PRGS
$1.71B
$2.59M 0.06%
67,305
+32,046
+91% +$1.47M
BT
166
DELISTED
BT Group plc (ADR)
BT
$2.54M 0.06%
157,049
+62,277
+66% +$1.07M
CP icon
167
Canadian Pacific Kansas City
CP
$78.5B
$2.43M 0.05%
69,025
+62,100
+897% +$2.24M
SSRM icon
168
SSR Mining
SSRM
$5.49B
$2.39M 0.05%
248,270
+40,223
+19% +$352K
AVTA
169
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.38M 0.05%
96,925
-17,923
-16% -$426K
EFOR
170
Everforth Inc
EFOR
$1.23B
$2.37M 0.05%
28,992
+14,368
+98% +$1.08M
GDOT icon
171
Green Dot
GDOT
$756M
$2.35M 0.05%
36,625
-1,006
-3% -$63.4K
TSE
172
DELISTED
Trinseo
TSE
$2.34M 0.05%
31,598
-33,657
-52% -$2.65M
GM icon
173
General Motors
GM
$79.3B
$2.33M 0.05%
64,198
-20,086
-24% -$815K
COF icon
174
Capital One
COF
$133B
$2.31M 0.05%
24,161
+7,704
+47% +$767K
ABBV icon
175
AbbVie
ABBV
$437B
$2.29M 0.05%
24,161
-29,844
-55% -$3.28M
5 6
7
8 9

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P
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HHII
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GT
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BG
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NIM
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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.