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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
(+0.95%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47M |
| 2 |
Procter & Gamble
PG
|
+$38.4M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Celanese
CE
|
+$26.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$48.4M |
| 2 |
Boeing
BA
|
+$44.9M |
| 3 |
Allstate
ALL
|
+$35.4M |
| 4 |
Applied Materials
AMAT
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAVN
376
DELISTED
Raven Industries Inc
RAVN
| $456K | 0.01% |
+14,083
| New | +$455K |
|
377
American Airlines Group
AAL
$10.2B
| $448K | 0.01% |
9,439
-369,375
| -98% | -$17.9M |
|
|
CARO
378
DELISTED
Carolina Financial Corp.
CARO
| $437K | 0.01% |
12,174
-7,326
| -38% | -$246K |
|
379
Itaú Unibanco
ITUB
$93B
| $436K | 0.01% |
65,624
-12,014
| -15% | -$73.4K |
|
380
Rollins
ROL
$18.5B
| $435K | 0.01% |
21,218
+6,019
| +40% | +$116K |
|
|
SRT
381
DELISTED
Startek Inc.
SRT
| $432K | 0.01% |
36,785
+615
| +2% | +$7.45K |
|
382
National Presto Industries
NPK
$871M
| $431K | 0.01% |
+4,051
| New | +$428K |
|
|
MDC
383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $430K | 0.01% |
16,327
+9,341
| +134% | +$247K |
|
384
Jabil
JBL
$32.3B
| $421K | 0.01% |
14,739
-521
| -3% | -$15.8K |
|
385
Aon
AON
$77.8B
| $420K | 0.01% |
2,875
-681
| -19% | -$95K |
|
386
Radiant Logistics
RLGT
$388M
| $420K | 0.01% |
79,188
-7,242
| -8% | -$36.1K |
|
387
Universal Insurance Holdings
UVE
$1.23B
| $419K | 0.01% |
18,199
-51,252
| -74% | -$1.16M |
|
|
CNBKA
388
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $417K | 0.01% |
5,209
+99
| +2% | +$6.68K |
|
389
Alphabet (Google) Class A
GOOGL
$4.08T
| $416K | 0.01% |
8,540
+1,280
| +18% | +$60.7K |
|
|
PTR
390
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $412K | 0.01% |
6,425
+4,642
| +260% | +$294K |
|
391
Insight Enterprises
NSIT
$3.86B
| $407K | 0.01% |
8,864
-2,571
| -22% | -$106K |
|
392
Ross Stores
ROST
$81B
| $405K | 0.01% |
6,278
-13,510
| -68% | -$777K |
|
393
FS Bancorp
FSBW
$318M
| $404K | 0.01% |
15,650
+7,724
| +97% | +$182K |
|
394
M&T Bank
MTB
$35.8B
| $400K | 0.01% |
2,482
-311
| -11% | -$48.9K |
|
|
PTVCB
395
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $397K | 0.01% |
17,595
+3,393
| +24% | +$77.7K |
|
396
Reinsurance Group of America
RGA
$15.6B
| $395K | 0.01% |
2,834
| – | – |
|
397
inTEST
INTT
$155M
| $391K | 0.01% |
47,093
+18,160
| +63% | +$138K |
|
|
GV
398
DELISTED
Goldfield Corporation
GV
| $390K | 0.01% |
61,865
-23,094
| -27% | -$118K |
|
|
CLUB
399
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $387K | 0.01% |
55,354
+24,433
| +79% | +$136K |
|
|
ARGO
400
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $386K | 0.01% |
7,213
+431
| +6% | +$22.6K |
|
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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.