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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
RMR icon
176
The RMR Group
RMR
$322M
$2.27M 0.05%
32,496
+11,171
+52% +$719K
ENTA icon
177
Enanta Pharmaceuticals
ENTA
$377M
$2.18M 0.05%
26,951
+21,310
+378% +$1.64M
NEPT
178
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.11M 0.05%
+537
New +$2.23M
VRSN icon
179
VeriSign
VRSN
$27B
$2.1M 0.05%
17,739
+58
+0.3% +$6.72K
BB icon
180
BlackBerry
BB
$4.99B
$2.1M 0.05%
182,829
– –
MC icon
181
Moelis & Co
MC
$5.08B
$2.07M 0.05%
40,762
-14,579
-26% -$747K
CVI icon
182
CVR Energy
CVI
$3.31B
$2.03M 0.04%
67,267
+21,158
+46% +$711K
LAC
183
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.03M 0.04%
+375,071
New +$2.47M
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.03M 0.04%
43,512
+23
+0.1% +$1.07K
ERF
185
DELISTED
Enerplus Corporation
ERF
$2.01M 0.04%
+178,965
New +$1.95M
INGN icon
186
Inogen
INGN
$182M
$2M 0.04%
16,302
+43
+0.3% +$5.25K
DSGX icon
187
Descartes Systems
DSGX
$6.56B
$2M 0.04%
69,916
+12,932
+23% +$360K
VMW
188
DELISTED
VMware, Inc
VMW
$1.97M 0.04%
16,215
+10,091
+165% +$1.27M
PAHC icon
189
Phibro Animal Health
PAHC
$1.51B
$1.96M 0.04%
49,474
-3,499
-7% -$130K
ALG icon
190
Alamo Group
ALG
$1.99B
$1.93M 0.04%
17,581
-61
-0.3% -$6.91K
MKSI icon
191
MKS Inc
MKSI
$20.9B
$1.88M 0.04%
16,275
+5,242
+48% +$576K
WAT icon
192
Waters Corp
WAT
$36.8B
$1.87M 0.04%
9,404
-3,281
-26% -$679K
LHX icon
193
L3Harris
LHX
$51.7B
$1.86M 0.04%
11,553
+602
+5% +$92K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.04%
15,303
+479
+3% +$58.3K
PENN icon
195
PENN Entertainment
PENN
$2.67B
$1.81M 0.04%
68,881
+115
+0.2% +$3.32K
BCC icon
196
Boise Cascade
BCC
$2.92B
$1.78M 0.04%
46,200
+28,681
+164% +$1.19M
DRI icon
197
Darden Restaurants
DRI
$23.6B
$1.74M 0.04%
20,413
-13,102
-39% -$1.24M
KMB icon
198
Kimberly-Clark
KMB
$35.7B
$1.71M 0.04%
15,517
-17,538
-53% -$2M
WERN icon
199
Werner Enterprises
WERN
$2.23B
$1.69M 0.04%
46,154
+5,457
+13% +$212K
DDS icon
200
Dillards
DDS
$9.57B
$1.65M 0.04%
20,481
-17,584
-46% -$1.27M
6 7
8
9 10

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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.