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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
EBF icon
201
Ennis
EBF
$559M
$1.63M 0.04%
82,801
+34,118
+70% +$691K
GIL icon
202
Gildan
GIL
$10.3B
$1.61M 0.04%
55,798
-138,544
-71% -$4.29M
STMP
203
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.04%
7,980
-1,961
-20% -$384K
HLI icon
204
Houlihan Lokey
HLI
$8.73B
$1.59M 0.03%
35,605
+14,649
+70% +$693K
KLIC icon
205
Kulicke & Soffa
KLIC
$4.68B
$1.59M 0.03%
63,445
-45,215
-42% -$1.09M
IO
206
DELISTED
ION Geophysical Corporation
IO
$1.55M 0.03%
57,060
+35,908
+170% +$851K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.03%
12,337
+301
+3% +$35.9K
AMGN icon
208
Amgen
AMGN
$204B
$1.51M 0.03%
8,850
-58
-0.7% -$10.6K
CYD icon
209
China Yuchai International
CYD
$1.74B
$1.51M 0.03%
71,127
-32,504
-31% -$785K
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.03%
17,430
-420
-2% -$37.3K
IX icon
211
ORIX
IX
$43.7B
$1.44M 0.03%
+80,300
New +$1.45M
BLDP
212
Ballard Power Systems
BLDP
$793M
$1.44M 0.03%
404,784
– –
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$6.27B
$1.43M 0.03%
75,703
+27,225
+56% +$566K
WD icon
214
Walker & Dunlop
WD
$1.78B
$1.4M 0.03%
23,501
-2,633
-10% -$131K
CMI icon
215
Cummins
CMI
$89.6B
$1.39M 0.03%
8,561
-16,255
-66% -$2.79M
RJF icon
216
Raymond James Financial
RJF
$34.1B
$1.38M 0.03%
23,214
-777
-3% -$48.3K
WOR icon
217
Worthington Enterprises
WOR
$2.79B
$1.38M 0.03%
52,125
-4,124
-7% -$116K
FNF icon
218
Fidelity National Financial
FNF
$13.9B
$1.38M 0.03%
35,720
+35,498
+15,990% +$1.35M
ODFL icon
219
Old Dominion Freight Line
ODFL
$43.8B
$1.38M 0.03%
28,059
+25,023
+824% +$1.19M
VG
220
DELISTED
Vonage Holdings Corporation
VG
$1.34M 0.03%
126,043
+88,442
+235% +$943K
IDCC icon
221
InterDigital
IDCC
$7.98B
$1.33M 0.03%
18,135
-3,630
-17% -$278K
SNPS icon
222
Synopsys
SNPS
$75B
$1.33M 0.03%
16,015
-5,625
-26% -$494K
COHU icon
223
Cohu
COHU
$2.28B
$1.31M 0.03%
57,475
-97
-0.2% -$2.15K
MTRN icon
224
Materion
MTRN
$4.5B
$1.29M 0.03%
25,243
+6,270
+33% +$320K
OXM icon
225
Oxford Industries
OXM
$569M
$1.27M 0.03%
17,055
+14,733
+634% +$1.18M
7 8
9
10 11

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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.