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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 | |
|---|---|---|---|---|---|---|
|
VBTX
401
DELISTED
Veritex Holdings
VBTX
| $385K | 0.01% |
14,270
-25,311
| -64% | -$665K |
|
402
Werner Enterprises
WERN
$2.21B
| $385K | 0.01% |
+10,524
| New | +$334K |
|
403
Fidelity National Information Services
FIS
$23.8B
| $383K | 0.01% |
+4,100
| New | +$373K |
|
404
Stepan Co
SCL
$1.48B
| $382K | 0.01% |
4,561
| – | – |
|
405
Chemung Financial Corp
CHMG
$391M
| $381K | 0.01% |
8,122
-1,417
| -15% | -$57.8K |
|
406
Northeast Bank
NBN
$1.05B
| $380K | 0.01% |
14,525
+11,853
| +444% | +$259K |
|
|
MCHB
407
Mechanics Bancorp
MCHB
$3.68B
| $373K | 0.01% |
13,800
-3,296
| -19% | -$85.8K |
|
|
BELFB
408
Bel Fuse Inc Class B
BELFB
$3.6B
| $366K | 0.01% |
11,735
-9,581
| -45% | -$253K |
|
409
Cable One
CABO
$224M
| $366K | 0.01% |
507
+17
| +3% | +$12.6K |
|
410
Warrior Met Coal
HCC
$4.25B
| $364K | 0.01% |
+15,447
| New | +$355K |
|
411
Marcus Corp
MCS
$912M
| $364K | 0.01% |
13,158
-4,937
| -27% | -$133K |
|
412
BlueLinx
BXC
$416M
| $360K | 0.01% |
34,888
+13,605
| +64% | +$141K |
|
413
Entegris
ENTG
$17.8B
| $357K | 0.01% |
12,366
+419
| +4% | +$10.7K |
|
414
Riverview Bancorp
RVSB
$107M
| $357K | 0.01% |
42,554
-5,435
| -11% | -$42K |
|
415
Mercer International
MERC
$39.5M
| $355K | 0.01% |
29,954
-3,542
| -11% | -$39.7K |
|
|
AIMC
416
DELISTED
Altra Industrial Motion Corp
AIMC
| $354K | 0.01% |
7,353
| – | – |
|
417
MasTec
MTZ
$25.6B
| $350K | 0.01% |
7,537
-8,480
| -53% | -$369K |
|
418
Visteon
VC
$2.8B
| $350K | 0.01% |
2,825
+1,269
| +82% | +$144K |
|
|
UPL
419
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $350K | 0.01% |
+40,391
| New | +$369K |
|
|
AVHI
420
DELISTED
A V Homes, Inc.
AVHI
| $350K | 0.01% |
20,390
+436
| +2% | +$7.32K |
|
421
Evercore
EVR
$12.1B
| $344K | 0.01% |
4,283
-70
| -2% | -$5.26K |
|
422
Banco Santander Chile
BSAC
$16.5B
| $341K | 0.01% |
11,489
+333
| +3% | +$9.46K |
|
|
NSM
423
DELISTED
Nationstar Mortgage Holdings
NSM
| $334K | 0.01% |
18,005
+17,578
| +4,117% | +$307K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $333K | 0.01% |
+3,047
| New | +$301K |
|
425
AAR Corp
AIR
$5.56B
| $327K | 0.01% |
8,648
-16,628
| -66% | -$602K |
|
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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.