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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $524K | 0.01% |
9,659
-168
| -2% | -$9.57K |
|
377
Omnicell
OMCL
$1.69B
| $523K | 0.01% |
10,779
+6,928
| +180% | +$350K |
|
378
WaFd
WAFD
$2.69B
| $516K | 0.01% |
15,056
-3,351
| -18% | -$115K |
|
379
CDW
CDW
$18.6B
| $512K | 0.01% |
7,373
-98
| -1% | -$6.74K |
|
380
Crocs
CROX
$6.14B
| $509K | 0.01% |
+40,266
| New | +$432K |
|
381
Rayonier Advanced Materials
RYAM
$604M
| $508K | 0.01% |
24,817
+2,180
| +10% | +$36.6K |
|
382
Sierra Bancorp
BSRR
$527M
| $505K | 0.01% |
19,019
-12,756
| -40% | -$341K |
|
383
Churchill Downs
CHDN
$5.76B
| $497K | 0.01% |
12,810
+7,656
| +149% | +$277K |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $495K | 0.01% |
18,093
+1,766
| +11% | +$48.7K |
|
|
CUTR
385
DELISTED
Cutera, Inc.
CUTR
| $494K | 0.01% |
10,883
+3,876
| +55% | +$164K |
|
386
Sterling Infrastructure
STRL
$17.8B
| $476K | 0.01% |
29,232
-7,256
| -20% | -$120K |
|
387
Flex
FLEX
$41B
| $474K | 0.01% |
34,986
-30,547
| -47% | -$413K |
|
388
ICF International
ICFI
$1.46B
| $473K | 0.01% |
9,001
-12,272
| -58% | -$661K |
|
389
Diageo
DEO
$49.5B
| $472K | 0.01% |
3,234
+2,278
| +238% | +$314K |
|
|
RAVN
390
DELISTED
Raven Industries Inc
RAVN
| $472K | 0.01% |
13,730
-353
| -3% | -$12K |
|
391
Parker-Hannifin
PH
$121B
| $470K | 0.01% |
2,356
-3,284
| -58% | -$611K |
|
392
Benchmark Electronics
BHE
$2.85B
| $465K | 0.01% |
15,963
-12,214
| -43% | -$381K |
|
|
JP
393
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $459K | 0.01% |
24,807
+7,676
| +45% | +$157K |
|
394
QuinStreet
QNST
$890M
| $456K | 0.01% |
54,414
+38,803
| +249% | +$330K |
|
395
Alphabet (Google) Class A
GOOGL
$4.08T
| $450K | 0.01% |
8,540
| – | – |
|
396
Rocky Brands
RCKY
$366M
| $449K | 0.01% |
23,736
+56
| +0.2% | +$959 |
|
397
Santander
BSBR
$37.8B
| $447K | 0.01% |
48,227
+13,108
| +37% | +$116K |
|
|
CVG
398
DELISTED
Convergys
CVG
| $446K | 0.01% |
18,992
+7,717
| +68% | +$191K |
|
399
Reinsurance Group of America
RGA
$15.6B
| $442K | 0.01% |
2,834
| – | – |
|
400
Vishay Intertechnology
VSH
$5.18B
| $437K | 0.01% |
21,075
+21,035
| +52,588% | +$449K |
|
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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.