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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 | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$11.3B
| $711K | 0.02% |
+14,359
| New | +$713K |
|
|
ITIC
327
Investors Title Co
ITIC
$548M
| $705K | 0.02% |
3,653
-924
| -20% | -$178K |
|
328
Northrop Grumman
NOC
$76B
| $700K | 0.02% |
2,281
-10,116
| -82% | -$3.04M |
|
329
Boise Cascade
BCC
$2.65B
| $699K | 0.02% |
+17,519
| New | +$649K |
|
330
Installed Building Products
IBP
$6.07B
| $692K | 0.02% |
9,114
-7
| -0.1% | -$485 |
|
331
Anika Therapeutics
ANIK
$240M
| $689K | 0.02% |
12,777
+7,241
| +131% | +$401K |
|
332
First Merchants
FRME
$2.69B
| $689K | 0.02% |
16,393
| – | – |
|
|
ENV
333
DELISTED
ENVESTNET, INC.
ENV
| $687K | 0.02% |
+13,785
| New | +$713K |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $686K | 0.02% |
7,108
+1,436
| +25% | +$127K |
|
|
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
| $681K | 0.02% |
30,245
| – | – |
|
|
NTRI
336
DELISTED
NutriSystem, Inc.
NTRI
| $678K | 0.02% |
12,892
-7,722
| -37% | -$406K |
|
337
KB Financial Group
KB
$42.5B
| $673K | 0.02% |
11,500
-1,598
| -12% | -$84.9K |
|
|
MODV
338
DELISTED
ModivCare
MODV
| $673K | 0.02% |
11,337
+29
| +0.3% | +$1.64K |
|
339
Mine Safety
MSA
$6.73B
| $673K | 0.02% |
8,676
-3
| -0% | -$239 |
|
|
RDUS
340
DELISTED
Radius Recycling
RDUS
| $672K | 0.02% |
20,064
+3,063
| +18% | +$89.5K |
|
341
Saia
SAIA
$9.33B
| $658K | 0.02% |
9,299
-6,901
| -43% | -$443K |
|
|
B
342
DELISTED
Barnes Group Inc.
B
| $653K | 0.02% |
10,314
+7,951
| +336% | +$527K |
|
343
Entegris
ENTG
$17.8B
| $652K | 0.02% |
21,407
+9,041
| +73% | +$277K |
|
344
Employers Holdings
EIG
$941M
| $649K | 0.02% |
14,617
+1,772
| +14% | +$83.5K |
|
345
MiMedx Group
MDXG
$636M
| $645K | 0.02% |
51,042
| – | – |
|
|
PTR
346
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $645K | 0.02% |
9,220
+2,795
| +44% | +$188K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $638K | 0.01% |
9,461
-3
| -0% | -$213 |
|
348
iShares Russell 3000 ETF
IWV
$19.5B
| $637K | 0.01% |
+4,025
| New | +$621K |
|
349
United Natural Foods
UNFI
$3.01B
| $635K | 0.01% |
12,893
+8,139
| +171% | +$356K |
|
|
LHCG
350
DELISTED
LHC Group LLC
LHCG
| $622K | 0.01% |
10,149
-213
| -2% | -$14.1K |
|
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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.