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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
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
MS icon
301
Morgan Stanley
MS
$319B
$800K 0.02%
16,617
-145
-0.9% -$6.72K
MYRG icon
302
MYR Group
MYRG
$5.01B
$787K 0.02%
27,017
-4,174
-13% -$115K
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
$784K 0.02%
39,066
+2,610
+7% +$50.2K
EFOR
304
Everforth Inc
EFOR
$960M
$781K 0.02%
14,540
+11,801
+431% +$590K
HEI icon
305
HEICO Corp
HEI
$49.6B
$749K 0.02%
16,279
+10,027
+160% +$426K
AGO icon
306
Assured Guaranty
AGO
$3.73B
$736K 0.02%
19,504
-142
-0.7% -$6.08K
LHCG
307
DELISTED
LHC Group LLC
LHCG
$735K 0.02%
10,362
+1,260
+14% +$80.8K
SJR
308
DELISTED
Shaw Communications Inc.
SJR
$731K 0.02%
31,822
+2,749
+9% +$61.1K
CWST icon
309
Casella Waste Systems
CWST
$5.76B
$723K 0.02%
38,477
+38,435
+91,512% +$655K
CNA icon
310
CNA Financial
CNA
$14.9B
$721K 0.02%
14,358
+2,825
+24% +$141K
SHI
311
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$715K 0.02%
11,946
+4,036
+51% +$238K
FRME icon
312
First Merchants
FRME
$2.69B
$704K 0.02%
16,393
-866
-5% -$34.5K
GGG icon
313
Graco
GGG
$13.2B
$696K 0.02%
16,887
+11,652
+223% +$444K
MSA icon
314
Mine Safety
MSA
$6.79B
$690K 0.02%
+8,679
New +$649K
SAIC icon
315
Saic
SAIC
$4.95B
$683K 0.02%
10,220
-2,212
-18% -$154K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$670K 0.02%
9,464
+2,315
+32% +$151K
OFIX icon
317
Orthofix Medical
OFIX
$492M
$657K 0.02%
+13,911
New +$655K
TNET icon
318
TriNet
TNET
$3.23B
$652K 0.02%
19,405
+10,174
+110% +$356K
PENN icon
319
PENN Entertainment
PENN
$2.84B
$651K 0.02%
27,823
+5,260
+23% +$113K
WIFI
320
DELISTED
Boingo Wireless, Inc.
WIFI
$646K 0.02%
30,245
+6,438
+27% +$118K
KB icon
321
KB Financial Group
KB
$39.5B
$642K 0.01%
13,098
+160
+1% +$7.98K
F icon
322
Ford
F
$60.9B
$640K 0.01%
53,467
-16,569
-24% -$187K
RTEC
323
DELISTED
Rudolph Technologies Inc
RTEC
$639K 0.01%
24,278
+1,881
+8% +$44K
NVO
324
Novo Nordisk
NVO
$228B
$630K 0.01%
26,178
+16,766
+178% +$379K
BIG
325
DELISTED
Big Lots, Inc.
BIG
$627K 0.01%
11,707
+9,401
+408% +$463K
11 12
13
14 15

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HHII
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EWA
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GT
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BG
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NIM
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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.