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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 | |
|---|---|---|---|---|---|---|
301
Argan
AGX
$8.13B
| $813K | 0.02% |
18,070
-44,905
| -71% | -$2.67M |
|
302
CNA Financial
CNA
$14.4B
| $807K | 0.02% |
15,203
+845
| +6% | +$44.5K |
|
|
SHI
303
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $799K | 0.02% |
14,011
+2,065
| +17% | +$123K |
|
304
Walt Disney
DIS
$167B
| $797K | 0.02% |
+7,411
| New | +$763K |
|
305
HEICO Corp
HEI
$49.5B
| $788K | 0.02% |
16,314
+35
| +0.2% | +$1.63K |
|
|
ABB
306
DELISTED
ABB Ltd
ABB
| $786K | 0.02% |
29,309
-33,895
| -54% | -$871K |
|
|
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $785K | 0.02% |
35,125
-3,941
| -10% | -$80.2K |
|
|
308
Allstate
ALL
$68.3B
| $784K | 0.02% |
7,491
-435,521
| -98% | -$42.9M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $782K | 0.02% |
33,339
-10,657
| -24% | -$268K |
|
310
Boston Beer
SAM
$1.93B
| $779K | 0.02% |
+4,077
| New | +$728K |
|
|
EVRI
311
DELISTED
Everi Holdings
EVRI
| $772K | 0.02% |
102,413
-14,750
| -13% | -$119K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $767K | 0.02% |
6,124
+3,077
| +101% | +$369K |
|
313
Orthofix Medical
OFIX
$477M
| $761K | 0.02% |
13,911
| – | – |
|
314
First Bancorp
FBNC
$2.61B
| $759K | 0.02% |
21,509
-2,149
| -9% | -$77.9K |
|
315
Huazhu Hotels Group
HTHT
$13B
| $754K | 0.02% |
20,872
+1,020
| +5% | +$32.3K |
|
316
Strategic Education
STRA
$1.92B
| $745K | 0.02% |
8,319
-1,810
| -18% | -$167K |
|
317
Comtech Telecommunications
CMTL
$50.9M
| $742K | 0.02% |
33,551
+4,063
| +14% | +$86.5K |
|
318
Graco
GGG
$13B
| $735K | 0.02% |
16,257
-630
| -4% | -$27.3K |
|
319
Choice Hotels
CHH
$5.08B
| $732K | 0.02% |
9,437
-201
| -2% | -$14.7K |
|
|
TGB
320
Trekor Metals
TGB
$2.59B
| $731K | 0.02% |
+311,925
| New | +$676K |
|
321
Ituran Location and Control
ITRN
$1.1B
| $720K | 0.02% |
21,042
-42,314
| -67% | -$1.51M |
|
322
Thor Industries
THO
$3.95B
| $718K | 0.02% |
4,761
-10,301
| -68% | -$1.43M |
|
323
Huntington Ingalls Industries
HII
$12.6B
| $716K | 0.02% |
3,037
-1,114
| -27% | -$263K |
|
324
Marten Transport
MRTN
$1.21B
| $715K | 0.02% |
52,868
+18,773
| +55% | +$246K |
|
325
STMicroelectronics
STM
$47.3B
| $714K | 0.02% |
32,689
-24,452
| -43% | -$541K |
|
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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.