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
+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 | |
|---|---|---|---|---|---|---|
|
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
| $997K | 0.02% |
122,334
-9,159
| -7% | -$87.5K |
|
|
WPRT
277
Westport Fuel Systems
WPRT
$32.7M
| $995K | 0.02% |
+26,360
| New | +$857K |
|
278
Ferrari
RACE
$69.9B
| $961K | 0.02% |
9,169
-9
| -0.1% | -$1K |
|
279
Houlihan Lokey
HLI
$8.97B
| $952K | 0.02% |
20,956
+6,732
| +47% | +$288K |
|
|
EFOR
280
Everforth Inc
EFOR
$1.13B
| $940K | 0.02% |
14,624
+84
| +0.6% | +$5.08K |
|
281
Micron Technology
MU
$988B
| $939K | 0.02% |
+22,847
| New | +$984K |
|
|
WW
282
DELISTED
WW International
WW
| $928K | 0.02% |
20,967
-1,619
| -7% | -$73.7K |
|
|
KE
283
Kimball Electronics
KE
$591M
| $924K | 0.02% |
50,643
-14,157
| -22% | -$292K |
|
284
Materion
MTRN
$4.33B
| $922K | 0.02% |
18,973
+14,212
| +299% | +$676K |
|
285
TriNet
TNET
$3.29B
| $918K | 0.02% |
20,706
+1,301
| +7% | +$52.1K |
|
|
NVO
286
Novo Nordisk
NVO
$228B
| $917K | 0.02% |
34,180
+8,002
| +31% | +$204K |
|
|
SFBS
287
ServisFirst Bancshares
SFBS
$4.88B
| $915K | 0.02% |
22,038
-24,605
| -53% | -$1,000K |
|
288
UnitedHealth
UNH
$383B
| $901K | 0.02% |
4,088
-52
| -1% | -$11K |
|
289
Brink's
BCO
$4.84B
| $891K | 0.02% |
11,322
-105
| -0.9% | -$8.5K |
|
290
Casella Waste Systems
CWST
$5.69B
| $886K | 0.02% |
38,477
| – | – |
|
291
Morgan Stanley
MS
$330B
| $862K | 0.02% |
16,428
-189
| -1% | -$9.56K |
|
292
Kadant
KAI
$3.63B
| $857K | 0.02% |
8,536
-3,462
| -29% | -$351K |
|
293
Jefferies Financial Group
JEF
$12.7B
| $845K | 0.02% |
35,645
+28,997
| +436% | +$669K |
|
294
Emcor
EME
$35.7B
| $839K | 0.02% |
10,261
+8,960
| +689% | +$694K |
|
295
REX American Resources
REX
$1.44B
| $834K | 0.02% |
60,474
-138,054
| -70% | -$2.02M |
|
296
Amkor Technology
AMKR
$12B
| $833K | 0.02% |
82,926
-20,500
| -20% | -$219K |
|
297
IDT Corp
IDT
$1.64B
| $830K | 0.02% |
92,565
-136,130
| -60% | -$1.49M |
|
298
Warrior Met Coal
HCC
$4.25B
| $826K | 0.02% |
32,854
+17,407
| +113% | +$437K |
|
299
Enova International
ENVA
$6.31B
| $821K | 0.02% |
54,042
+10,458
| +24% | +$154K |
|
300
Logitech
LOGI
$14.6B
| $816K | 0.02% |
24,269
-12,368
| -34% | -$433K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.