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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
+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
(+0.95%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47M |
| 2 |
Procter & Gamble
PG
|
+$38.4M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Celanese
CE
|
+$26.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$48.4M |
| 2 |
Boeing
BA
|
+$44.9M |
| 3 |
Allstate
ALL
|
+$35.4M |
| 4 |
Applied Materials
AMAT
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$14.8B
| $1.34M | 0.03% |
36,637
-13,851
| -27% | -$505K |
|
252
Omnicom Group
OMC
$22.7B
| $1.31M | 0.03% |
+17,760
| New | +$1.37M |
|
253
NVE Corp
NVEC
$543M
| $1.31M | 0.03% |
16,642
-1,302
| -7% | -$99.3K |
|
254
The RMR Group
RMR
$335M
| $1.3M | 0.03% |
25,339
-5,724
| -18% | -$283K |
|
|
HZN
255
DELISTED
Horizon Global Corporation
HZN
| $1.26M | 0.03% |
71,655
-48,670
| -40% | -$793K |
|
|
SHYF
256
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.03% |
113,837
-173,370
| -60% | -$1.61M |
|
|
ATRI
257
DELISTED
Atrion Corp
ATRI
| $1.24M | 0.03% |
1,845
+1,399
| +314% | +$898K |
|
258
Alpha and Omega Semiconductor
AOSL
$829M
| $1.23M | 0.03% |
74,747
-66,697
| -47% | -$1.09M |
|
259
Johnson Outdoors
JOUT
$496M
| $1.22M | 0.03% |
16,638
+7,378
| +80% | +$430K |
|
260
CorVel
CRVL
$3.18B
| $1.2M | 0.03% |
65,877
+48,876
| +287% | +$816K |
|
261
Kadant
KAI
$3.58B
| $1.18M | 0.03% |
11,998
-1,893
| -14% | -$161K |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.03% |
20,614
-1,964
| -9% | -$106K |
|
263
ICF International
ICFI
$1.5B
| $1.15M | 0.03% |
21,273
-536
| -2% | -$25.4K |
|
264
NACCO Industries
NC
$359M
| $1.15M | 0.03% |
58,402
-11,901
| -17% | -$197K |
|
|
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | 0.03% |
43,996
-65
| -0.1% | -$1.29K |
|
266
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.13M | 0.03% |
46,677
+24,654
| +112% | +$536K |
|
267
STMicroelectronics
STM
$43.1B
| $1.11M | 0.03% |
57,141
+22
| +0% | +$380 |
|
268
Marriott Vacations Worldwide
VAC
$3.53B
| $1.1M | 0.03% |
8,875
+5,637
| +174% | +$649K |
|
269
Malibu Boats
MBUU
$548M
| $1.09M | 0.03% |
34,568
+16,052
| +87% | +$444K |
|
270
Amkor Technology
AMKR
$10.6B
| $1.09M | 0.03% |
103,426
+17,353
| +20% | +$166K |
|
271
Spok Holdings
SPOK
$229M
| $1.07M | 0.02% |
69,744
-112,788
| -62% | -$1.84M |
|
272
US Bancorp
USB
$97.9B
| $1.05M | 0.02% |
19,678
-1,647
| -8% | -$86.2K |
|
273
Alamo Group
ALG
$1.91B
| $1.05M | 0.02% |
9,802
+8,278
| +543% | +$775K |
|
274
Saia
SAIA
$10.5B
| $1.01M | 0.02% |
16,200
-2,019
| -11% | -$111K |
|
275
Ferrari
RACE
$67.8B
| $1.01M | 0.02% |
9,178
+39
| +0.4% | +$4.16K |
|
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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.