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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
Cap. Flow
-$322M
Cap. Flow %
-7.52%
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$34.8M
2
C icon
Citigroup
C
+$32.3M
3
PG icon
Procter & Gamble
PG
+$30.7M
4
MPC icon
Marathon Petroleum
MPC
+$29.7M
5
WU icon
Western Union
WU
+$28.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$63.9M
2
TRV icon
Travelers Companies
TRV
+$46.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
LNC icon
Lincoln National
LNC
+$44.3M
5
ALL icon
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
NVEC icon
351
NVE Corp
NVEC
$555M
$605K 0.01%
7,036
-9,606
-58% -$807K
EXLS icon
352
EXL Service
EXLS
$5.21B
$599K 0.01%
49,600
+36,405
+276% +$445K
SQM icon
353
Sociedad Química y Minera de Chile
SQM
$19.5B
$597K 0.01%
10,052
+5,383
+115% +$309K
MYRG icon
354
MYR Group
MYRG
$5.15B
$593K 0.01%
16,589
-10,428
-39% -$346K
TRST
355
Trustco Bank Corp NY
TRST
$963M
$590K 0.01%
12,822
-4
-0% -$183
NSM
356
DELISTED
Nationstar Mortgage Holdings
NSM
$590K 0.01%
31,873
+13,868
+77% +$253K
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$578K 0.01%
26,678
+1,245
+5% +$26.2K
AGO icon
358
Assured Guaranty
AGO
$3.73B
$574K 0.01%
16,939
-2,565
-13% -$93K
TER icon
359
Teradyne
TER
$57.2B
$569K 0.01%
13,599
-610
-4% -$25.2K
AMED
360
DELISTED
Amedisys
AMED
$567K 0.01%
10,750
-67
-0.6% -$3.53K
CAJ
361
DELISTED
Canon, Inc.
CAJ
$566K 0.01%
15,122
+1,068
+8% +$39.9K
RTEC
362
DELISTED
Rudolph Technologies Inc
RTEC
$566K 0.01%
23,674
-604
-2% -$15.5K
LGND icon
363
Ligand Pharmaceuticals
LGND
$5.94B
$562K 0.01%
6,577
+2,853
+77% +$247K
INTU icon
364
Intuit
INTU
$86.3B
$561K 0.01%
3,557
+11
+0.3% +$1.68K
MMM icon
365
3M
MMM
$90.8B
$557K 0.01%
+2,832
New +$545K
TGS icon
366
Transportadora de Gas del Sur
TGS
$4.73B
$556K 0.01%
25,951
-2,489
-9% -$51.7K
AVNS
367
DELISTED
Avanos Medical
AVNS
$555K 0.01%
12,014
+5,364
+81% +$247K
PKX icon
368
POSCO
PKX
$16.5B
$549K 0.01%
7,033
-67
-0.9% -$4.95K
PLCE icon
369
Children's Place
PLCE
$54.3M
$547K 0.01%
3,760
-780
-17% -$95K
PHG icon
370
Philips
PHG
$25.8B
$540K 0.01%
18,834
+2,119
+13% +$63.9K
NBHC icon
371
National Bank Holdings
NBHC
$1.9B
$537K 0.01%
16,547
-10,571
-39% -$352K
VC icon
372
Visteon
VC
$2.8B
$537K 0.01%
4,290
+1,465
+52% +$186K
JOYY
373
JOYY Inc
JOYY
$3.68B
$537K 0.01%
4,750
+3,219
+210% +$323K
NMIH icon
374
NMI Holdings
NMIH
$3.3B
$534K 0.01%
31,403
-8,576
-21% -$134K
CSW
375
CSW Industrials
CSW
$5.11B
$532K 0.01%
11,574
+8,459
+272% +$399K
13 14
15
16 17

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HHII
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GT
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NIM
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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.