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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
+8.85%
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
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$34.8M |
| 2 |
Citigroup
C
|
+$32.3M |
| 3 |
Procter & Gamble
PG
|
+$30.7M |
| 4 |
Marathon Petroleum
MPC
|
+$29.7M |
| 5 |
Western Union
WU
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$63.9M |
| 2 |
Travelers Companies
TRV
|
+$46.9M |
| 3 |
Applied Materials
AMAT
|
+$44.4M |
| 4 |
Lincoln National
LNC
|
+$44.3M |
| 5 |
Allstate
ALL
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hingham Institution for Saving
HIFS
$624M
| $1.54M | 0.04% |
7,443
-3,278
| -31% | -$663K |
|
227
Worthington Enterprises
WOR
$2.74B
| $1.53M | 0.04% |
56,249
+4,747
| +9% | +$127K |
|
228
Progress Software
PRGS
$1.75B
| $1.5M | 0.04% |
35,259
+26,805
| +317% | +$1.12M |
|
|
SWIR
229
DELISTED
Sierra Wireless
SWIR
| $1.49M | 0.03% |
72,587
| – | – |
|
230
Heritage Financial
HFWA
$1.22B
| $1.48M | 0.03% |
48,079
-3,241
| -6% | -$99.8K |
|
231
Azenta
AZTA
$1.3B
| $1.48M | 0.03% |
61,946
-278
| -0.4% | -$7.89K |
|
232
Voya Financial
VOYA
$8.96B
| $1.46M | 0.03% |
+29,450
| New | +$1.27M |
|
233
Wabash National
WNC
$504M
| $1.45M | 0.03% |
66,903
-12,589
| -16% | -$262K |
|
|
KMG
234
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | 0.03% |
21,652
-7,418
| -26% | -$419K |
|
235
Raymond James Financial
RJF
$33.5B
| $1.43M | 0.03% |
23,991
+8,937
| +59% | +$515K |
|
236
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.41M | 0.03% |
+11,332
| New | +$1.37M |
|
237
NRC Health Common Stock
NRC
$405M
| $1.41M | 0.03% |
37,691
-2,704
| -7% | -$96K |
|
|
GAP
238
The Gap Inc
GAP
$7.3B
| $1.4M | 0.03% |
41,171
+24,665
| +149% | +$735K |
|
239
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.38M | 0.03% |
47,482
+805
| +2% | +$20.5K |
|
240
CME Group
CME
$95.4B
| $1.38M | 0.03% |
9,416
-716
| -7% | -$102K |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.03% |
12,036
+2,145
| +22% | +$231K |
|
242
Tyson Foods
TSN
$21.5B
| $1.34M | 0.03% |
16,497
+2,773
| +20% | +$212K |
|
243
ING
ING
$92.9B
| $1.33M | 0.03% |
72,262
-8,502
| -11% | -$156K |
|
|
CHUBA
244
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.32M | 0.03% |
59,890
+19,744
| +49% | +$443K |
|
245
First Interstate BancSystem
FIBK
$3.67B
| $1.3M | 0.03% |
32,406
-9,727
| -23% | -$378K |
|
246
Macy's
M
$6.51B
| $1.3M | 0.03% |
51,519
-312,664
| -86% | -$6.86M |
|
|
ALO
247
DELISTED
Alio Gold Inc
ALO
| $1.3M | 0.03% |
351,380
| – | – |
|
248
OraSure Technologies
OSUR
$273M
| $1.27M | 0.03% |
67,546
-6,574
| -9% | -$119K |
|
|
KEM
249
DELISTED
KEMET Corporation
KEM
| $1.27M | 0.03% |
84,471
-18,165
| -18% | -$346K |
|
|
IRBT
250
DELISTED
iRobot
IRBT
| $1.26M | 0.03% |
16,493
-16,304
| -50% | -$1.17M |
|
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O'Shaughnessy Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, O'Shaughnessy Asset Management held 1,045 positions worth $4.29B, down 0.28% from $4.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
O'Shaughnessy Asset Management withdrew a net $322M in Q4 2017, closing 126 positions and reducing 395 holdings. Its most notable exit was Qualcomm, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, O'Shaughnessy Asset Management opened a new position in Walgreens Boots Alliance worth $11.9M.
- O'Shaughnessy Asset Management's largest Q4 2017 buy was Walgreens Boots Alliance: 164,322 shares worth $11.9M.
- O'Shaughnessy Asset Management added most to General Mills in Q4 2017, an estimated $34.8M increase.
- O'Shaughnessy Asset Management's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $63.9M.
- O'Shaughnessy Asset Management fully exited Qualcomm in Q4 2017, selling an estimated $20.6M.
- O'Shaughnessy Asset Management's ten largest holdings make up 28% of its $4.29B portfolio in Q4 2017.
- O'Shaughnessy Asset Management opened 145 new positions and closed 126 in Q4 2017.
- O'Shaughnessy Asset Management's portfolio value fell 0.28% quarter-over-quarter to $4.29B.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.