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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
AGM icon
326
Federal Agricultural Mortgage
AGM
$2.39B
$626K 0.01%
8,605
-2,243
-21% -$151K
WAFD icon
327
WaFd
WAFD
$2.69B
$619K 0.01%
18,407
-573
-3% -$18.6K
CHH icon
328
Choice Hotels
CHH
$5.08B
$616K 0.01%
9,638
-84
-0.9% -$5.25K
HCI icon
329
HCI Group
HCI
$2.32B
$612K 0.01%
16,004
-32,734
-67% -$1.34M
IOSP icon
330
Innospec
IOSP
$2.12B
$612K 0.01%
9,930
-5,420
-35% -$325K
MODV
331
DELISTED
ModivCare
MODV
$612K 0.01%
+11,308
New +$579K
MDXG icon
332
MiMedx Group
MDXG
$636M
$606K 0.01%
51,042
+25,765
+102% +$382K
AMED
333
DELISTED
Amedisys
AMED
$605K 0.01%
10,817
+4,847
+81% +$256K
CMTL icon
334
Comtech Telecommunications
CMTL
$50.9M
$605K 0.01%
+29,488
New +$566K
CPS icon
335
Cooper-Standard Automotive
CPS
$514M
$591K 0.01%
5,093
-1,013
-17% -$105K
IBP icon
336
Installed Building Products
IBP
$6.07B
$591K 0.01%
9,121
+410
+5% +$23K
HTHT icon
337
Huazhu Hotels Group
HTHT
$13B
$590K 0.01%
19,852
+8,324
+72% +$216K
CTAS icon
338
Cintas
CTAS
$82.7B
$588K 0.01%
16,296
-17,048
-51% -$568K
ENVA icon
339
Enova International
ENVA
$6.31B
$586K 0.01%
43,584
+22,739
+109% +$309K
EIG icon
340
Employers Holdings
EIG
$941M
$584K 0.01%
12,845
+937
+8% +$39.9K
TRST
341
Trustco Bank Corp NY
TRST
$963M
$571K 0.01%
12,826
+7,527
+142% +$300K
OEC icon
342
Orion
OEC
$381M
$567K 0.01%
25,255
-12,362
-33% -$265K
LVNTA
343
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$566K 0.01%
9,827
+256
+3% +$14.8K
TCX icon
344
Tucows
TCX
$108M
$563K 0.01%
9,617
-2,491
-21% -$135K
DMC
345
Del Monte Corp
DMC
$1.41B
$562K 0.01%
12,356
-65,724
-84% -$3.19M
GEF icon
346
Greif
GEF
$4.96B
$561K 0.01%
9,576
-1,415
-13% -$80.7K
HLI icon
347
Houlihan Lokey
HLI
$8.97B
$557K 0.01%
14,224
-1,606
-10% -$58.7K
STRL icon
348
Sterling Infrastructure
STRL
$17.8B
$556K 0.01%
36,488
+12,489
+52% +$158K
TGS icon
349
Transportadora de Gas del Sur
TGS
$4.73B
$556K 0.01%
28,440
-4,291
-13% -$70.6K
LCII icon
350
LCI Industries
LCII
$2.5B
$550K 0.01%
4,749
-49,303
-91% -$5.03M
12 13
14
15 16

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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.