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
TTC icon
276
Toro Company
TTC
$8.79B
$1.01M 0.02%
16,215
+6,319
+64% +$423K
LHX icon
277
L3Harris
LHX
$55.4B
$996K 0.02%
7,565
+7,346
+3,354% +$881K
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
$990K 0.02%
9,891
+5,978
+153% +$614K
PH icon
279
Parker-Hannifin
PH
$120B
$987K 0.02%
5,640
-1,475
-21% -$242K
WW
280
DELISTED
WW International
WW
$984K 0.02%
22,586
+2,322
+11% +$96.4K
NBHC icon
281
National Bank Holdings
NBHC
$1.9B
$968K 0.02%
27,118
-947
-3% -$31.4K
TSN icon
282
Tyson Foods
TSN
$21.5B
$967K 0.02%
13,724
+6,639
+94% +$424K
BCO icon
283
Brink's
BCO
$5.01B
$963K 0.02%
11,427
+3,993
+54% +$304K
BHE icon
284
Benchmark Electronics
BHE
$2.66B
$962K 0.02%
28,177
+947
+3% +$31.1K
STLA icon
285
Stellantis
STLA
$17.4B
$959K 0.02%
53,538
-66
-0.1% -$913
CORT icon
286
Corcept Therapeutics
CORT
$9.98B
$951K 0.02%
+49,252
New +$734K
HII icon
287
Huntington Ingalls Industries
HII
$11B
$940K 0.02%
4,151
-3,500
-46% -$730K
BLKB icon
288
Blackbaud
BLKB
$1.94B
$925K 0.02%
10,539
+8,717
+478% +$752K
CHUBA
289
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$906K 0.02%
+40,146
New +$815K
EVRI
290
DELISTED
Everi Holdings
EVRI
$889K 0.02%
117,163
+77,814
+198% +$585K
ASPS icon
291
Altisource Portfolio Solutions
ASPS
$58.4M
$888K 0.02%
4,292
-2,507
-37% -$467K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$247B
$885K 0.02%
137,371
-59,945
-30% -$379K
STRA icon
293
Strategic Education
STRA
$1.98B
$884K 0.02%
10,129
-3,491
-26% -$292K
NUE icon
294
Nucor
NUE
$58.3B
$864K 0.02%
15,417
-35,387
-70% -$2M
BSRR icon
295
Sierra Bancorp
BSRR
$532M
$863K 0.02%
31,775
-16,206
-34% -$413K
RJF icon
296
Raymond James Financial
RJF
$33.5B
$846K 0.02%
15,054
-308
-2% -$16.6K
ITIC
297
Investors Title Co
ITIC
$560M
$820K 0.02%
4,577
-1,190
-21% -$213K
FLEX icon
298
Flex
FLEX
$37.7B
$818K 0.02%
65,533
-10,237
-14% -$126K
FBNC icon
299
First Bancorp
FBNC
$2.61B
$814K 0.02%
23,658
-5,136
-18% -$161K
UNH icon
300
UnitedHealth
UNH
$382B
$811K 0.02%
4,140
+54
+1% +$10.4K
10 11
12
13 14

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.