We are live on ! Find out more
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
+6.86%
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
$4.3B
AUM Growth
+$40.5M
Cap. Flow
-$184M
Cap. Flow %
-4.29%
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47M
2
PG icon
Procter & Gamble
PG
+$38.4M
3
MCK icon
McKesson
MCK
+$32.2M
4
CE icon
Celanese
CE
+$26.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$48.4M
2
BA icon
Boeing
BA
+$44.9M
3
ALL icon
Allstate
ALL
+$35.4M
4
AMAT icon
Applied Materials
AMAT
+$34.8M
5
TEL icon
TE Connectivity
TEL
+$34.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Consumer Discretionary 14.68%
3 Industrials 13.46%
4 Technology 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
226
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.65M 0.04%
37,855
+32,186
+568% +$1.4M
PRSU
227
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.64M 0.04%
26,953
-34
-0.1% -$1.8K
MED icon
228
Medifast
MED
$107M
$1.62M 0.04%
27,273
+8,291
+44% +$413K
FIBK icon
229
First Interstate BancSystem
FIBK
$3.67B
$1.61M 0.04%
42,133
-5,524
-12% -$200K
STMP
230
DELISTED
Stamps.com, Inc.
STMP
$1.61M 0.04%
+7,948
New +$1.46M
KMG
231
DELISTED
KMG Chemicals Inc
KMG
$1.59M 0.04%
29,070
-2,575
-8% -$128K
FOXF icon
232
Fox Factory Holding Corp
FOXF
$794M
$1.58M 0.04%
36,689
-3,757
-9% -$146K
ABB
233
DELISTED
ABB Ltd
ABB
$1.56M 0.04%
63,204
+2,272
+4% +$54.3K
SWIR
234
DELISTED
Sierra Wireless
SWIR
$1.55M 0.04%
72,587
-6,532
-8% -$161K
ALO
235
DELISTED
Alio Gold Inc
ALO
$1.54M 0.04%
351,380
– –
NRC icon
236
NRC Health Common Stock
NRC
$405M
$1.52M 0.04%
40,395
+24,677
+157% +$775K
HFWA icon
237
Heritage Financial
HFWA
$1.22B
$1.51M 0.04%
51,320
-7,489
-13% -$201K
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.5M 0.03%
36,780
-11,407
-24% -$442K
ING icon
239
ING
ING
$92.9B
$1.49M 0.03%
80,764
-34,926
-30% -$632K
RMAX icon
240
RE/MAX Holdings
RMAX
$198M
$1.46M 0.03%
23,023
-2,120
-8% -$127K
WOR icon
241
Worthington Enterprises
WOR
$2.74B
$1.46M 0.03%
51,502
+46,943
+1,030% +$1.46M
COHU icon
242
Cohu
COHU
$1.86B
$1.46M 0.03%
61,107
-1,692
-3% -$32K
CPLA
243
DELISTED
Capella Education Company
CPLA
$1.45M 0.03%
20,712
-3,770
-15% -$273K
CEO
244
DELISTED
CNOOC Limited
CEO
$1.45M 0.03%
11,151
-26,982
-71% -$3.13M
JKHY icon
245
Jack Henry & Associates
JKHY
$11.4B
$1.41M 0.03%
13,713
+6,599
+93% +$683K
KE
246
Kimball Electronics
KE
$564M
$1.4M 0.03%
64,800
-8,755
-12% -$169K
ENZ
247
DELISTED
Enzo Biochem, Inc.
ENZ
$1.38M 0.03%
131,493
+45,091
+52% +$500K
CME icon
248
CME Group
CME
$95.4B
$1.38M 0.03%
10,132
-636
-6% -$80.3K
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.36M 0.03%
17,805
+7,063
+66% +$534K
INGN icon
250
Inogen
INGN
$174M
$1.34M 0.03%
14,049
+13,895
+9,023% +$1.34M
8 9
10
11 12

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, O'Shaughnessy Asset Management held 1,046 positions worth $4.3B, up 0.95% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $184M in Q3 2017, closing 146 positions and reducing 394 holdings. Its most notable exit was Marriott International, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, O'Shaughnessy Asset Management opened a new position in Conagra Brands worth $21.5M.

  • O'Shaughnessy Asset Management's largest Q3 2017 buy was Conagra Brands: 637,142 shares worth $21.5M.
  • O'Shaughnessy Asset Management added most to CVS Health in Q3 2017, an estimated $47M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2017 reduction was Travelers Companies, cutting an estimated $48.4M.
  • O'Shaughnessy Asset Management fully exited Marriott International in Q3 2017, selling an estimated $20.7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 29% of its $4.3B portfolio in Q3 2017.
  • O'Shaughnessy Asset Management opened 154 new positions and closed 146 in Q3 2017.
  • O'Shaughnessy Asset Management's portfolio value rose 0.95% quarter-over-quarter to $4.3B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.