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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 | |
|---|---|---|---|---|---|---|
251
The RMR Group
RMR
$333M
| $1.26M | 0.03% |
21,325
-4,014
| -16% | -$226K |
|
252
Cohu
COHU
$2.19B
| $1.26M | 0.03% |
57,572
-3,535
| -6% | -$84.4K |
|
|
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | 0.03% |
92,729
-45,050
| -33% | -$647K |
|
254
Johnson Outdoors
JOUT
$493M
| $1.25M | 0.03% |
20,210
+3,572
| +21% | +$250K |
|
|
MASI
255
DELISTED
Masimo
MASI
| $1.25M | 0.03% |
14,784
-18,674
| -56% | -$1.62M |
|
256
Walker & Dunlop
WD
$1.68B
| $1.24M | 0.03% |
26,134
-5,604
| -18% | -$286K |
|
|
ATRI
257
DELISTED
Atrion Corp
ATRI
| $1.23M | 0.03% |
1,951
+106
| +6% | +$69.3K |
|
|
SVM
258
Silvercorp Metals
SVM
$2.13B
| $1.21M | 0.03% |
461,736
-531,645
| -54% | -$1.36M |
|
259
Fox Factory Holding Corp
FOXF
$747M
| $1.2M | 0.03% |
30,817
-5,872
| -16% | -$238K |
|
260
Marriott Vacations Worldwide
VAC
$3.35B
| $1.2M | 0.03% |
8,846
-29
| -0.3% | -$3.83K |
|
261
Altria Group
MO
$113B
| $1.15M | 0.03% |
16,059
-17,797
| -53% | -$1.19M |
|
262
Rush Enterprises Class A
RUSHA
$6.21B
| $1.09M | 0.03% |
48,478
+25,677
| +113% | +$558K |
|
|
BIG
263
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.02% |
18,792
+7,085
| +61% | +$384K |
|
|
ZAGG
264
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.05M | 0.02% |
56,853
+47,745
| +524% | +$893K |
|
265
AppFolio
APPF
$6.23B
| $1.05M | 0.02% |
25,243
+19,696
| +355% | +$883K |
|
266
MKS Inc
MKSI
$19.8B
| $1.04M | 0.02% |
+11,033
| New | +$1.1M |
|
267
Toro Company
TTC
$8.72B
| $1.04M | 0.02% |
15,992
-223
| -1% | -$14.1K |
|
268
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.04M | 0.02% |
4,653
+361
| +8% | +$77.2K |
|
|
PRSU
269
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.04M | 0.02% |
18,697
-8,256
| -31% | -$478K |
|
270
Blackbaud
BLKB
$1.84B
| $1.03M | 0.02% |
10,909
+370
| +4% | +$35.6K |
|
271
Corcept Therapeutics
CORT
$12.7B
| $1.02M | 0.02% |
56,272
+7,020
| +14% | +$127K |
|
272
Malibu Boats
MBUU
$550M
| $1.01M | 0.02% |
34,118
-450
| -1% | -$13.7K |
|
273
Ennis
EBF
$548M
| $1.01M | 0.02% |
+48,683
| New | +$974K |
|
274
US Bancorp
USB
$98B
| $1.01M | 0.02% |
18,836
-842
| -4% | -$45.3K |
|
275
Stellantis
STLA
$17B
| $1M | 0.02% |
56,211
+2,673
| +5% | +$47K |
|
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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.