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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
VLO icon
1
Valero Energy
VLO
$89.8B
$173M 3.78%
1,862,024
+52,871
+3% +$4.94M
AMP icon
2
Ameriprise Financial
AMP
$46.8B
$158M 3.46%
1,068,999
+169,835
+19% +$27.7M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$153M 3.35%
1,446,703
+54,505
+4% +$6.09M
BA icon
4
Boeing
BA
$165B
$136M 2.98%
415,004
-163,992
-28% -$55.4M
C icon
5
Citigroup
C
$222B
$113M 2.48%
1,679,154
+734,003
+78% +$55.2M
TGT icon
6
Target
TGT
$62.1B
$111M 2.42%
1,593,657
+55,660
+4% +$4.05M
PG icon
7
Procter & Gamble
PG
$343B
$105M 2.31%
1,328,932
+201,753
+18% +$16.8M
BBY icon
8
Best Buy
BBY
$18B
$102M 2.24%
1,464,226
-68,003
-4% -$4.89M
WU icon
9
Western Union
WU
$2.57B
$102M 2.23%
5,306,114
+1,417,494
+36% +$28.5M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$98.8M 2.16%
1,430,886
+567,431
+66% +$43.3M
CAG icon
11
Conagra Brands
CAG
$7.07B
$90.6M 1.98%
2,457,526
+1,022,437
+71% +$37.7M
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$88.4M 1.93%
1,715,796
+303,704
+22% +$16.6M
GLW icon
13
Corning
GLW
$126B
$86.2M 1.89%
3,090,478
+434,089
+16% +$13.4M
RF icon
14
Regions Financial
RF
$26.3B
$86.1M 1.88%
4,632,585
+1,633,450
+54% +$30.9M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$81.2M 1.78%
1,110,988
+549,298
+98% +$37.8M
FITB
16
Fifth Third Bancorp
FITB
$52B
$77.3M 1.69%
2,434,995
+2,049,422
+532% +$66.9M
SYY icon
17
Sysco
SYY
$39.7B
$74.3M 1.62%
1,238,533
+199,334
+19% +$12.1M
STX icon
18
Seagate
STX
$193B
$63.6M 1.39%
1,086,825
+517,277
+91% +$27.5M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$63.2M 1.38%
1,718,835
+208,462
+14% +$8.5M
MCK icon
20
McKesson
MCK
$98.5B
$60.7M 1.33%
430,796
+62,677
+17% +$9.77M
CE icon
21
Celanese
CE
$5.09B
$57.5M 1.26%
574,051
+209,102
+57% +$22.1M
AAL icon
22
American Airlines Group
AAL
$9.58B
$57.2M 1.25%
1,100,366
+857,759
+354% +$46M
MET icon
23
MetLife
MET
$61B
$53.9M 1.18%
1,174,013
+1,022,270
+674% +$49.6M
VOYA icon
24
Voya Financial
VOYA
$8.94B
$53.5M 1.17%
1,060,101
+1,030,651
+3,500% +$53.2M
MCD icon
25
McDonald's
MCD
$188B
$53M 1.16%
338,893
-258,918
-43% -$42.6M
1
2 3 4 5

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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.