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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 | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $437K | 0.01% |
19,066
-12,756
| -40% | -$288K |
|
402
Union Pacific
UNP
$172B
| $435K | 0.01% |
+3,246
| New | +$391K |
|
403
Cass Information Systems
CASS
$712M
| $434K | 0.01% |
8,938
-2,039
| -19% | -$102K |
|
404
Rollins
ROL
$18.5B
| $433K | 0.01% |
20,932
-286
| -1% | -$5.84K |
|
|
UPL
405
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $432K | 0.01% |
47,692
+7,301
| +18% | +$63.8K |
|
406
Ally Financial
ALLY
$13.2B
| $429K | 0.01% |
+14,723
| New | +$391K |
|
407
FS Bancorp
FSBW
$318M
| $428K | 0.01% |
15,696
+46
| +0.3% | +$1.26K |
|
408
Enviri
NVRI
$624M
| $426K | 0.01% |
+22,864
| New | +$440K |
|
409
M&T Bank
MTB
$35.8B
| $424K | 0.01% |
2,482
| – | – |
|
410
inTEST
INTT
$155M
| $422K | 0.01% |
48,840
+1,747
| +4% | +$15.5K |
|
|
IO
411
DELISTED
ION Geophysical Corporation
IO
| $418K | 0.01% |
21,152
+11,567
| +121% | +$145K |
|
|
SNBR
412
DELISTED
Sleep Number
SNBR
| $414K | 0.01% |
11,006
+1,301
| +13% | +$44.3K |
|
|
CLUB
413
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $410K | 0.01% |
73,919
+18,565
| +34% | +$115K |
|
414
Quanta Services
PWR
$98.7B
| $402K | 0.01% |
10,284
-190,324
| -95% | -$7.14M |
|
415
Winnebago Industries
WGO
$863M
| $402K | 0.01% |
7,238
+2,549
| +54% | +$128K |
|
|
PAMT
416
PAMT Corp
PAMT
$347M
| $402K | 0.01% |
46,232
+42,912
| +1,293% | +$350K |
|
417
First Citizens BancShares
FCNCA
$24.6B
| $398K | 0.01% |
987
+483
| +96% | +$194K |
|
418
Fidelity National Information Services
FIS
$23.8B
| $386K | 0.01% |
4,103
+3
| +0.1% | +$282 |
|
419
Federal Agricultural Mortgage
AGM
$2.39B
| $384K | 0.01% |
4,909
-3,696
| -43% | -$274K |
|
|
CNBKA
420
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $384K | 0.01% |
4,908
-301
| -6% | -$25.4K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $382K | 0.01% |
+37,601
| New | +$343K |
|
422
Myers Industries
MYE
$1.24B
| $381K | 0.01% |
+19,515
| New | +$409K |
|
423
Qualys
QLYS
$4.99B
| $376K | 0.01% |
+6,330
| New | +$356K |
|
424
Sony
SONY
$134B
| $375K | 0.01% |
41,730
-1,690
| -4% | -$14.5K |
|
|
SC
425
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $375K | 0.01% |
20,123
| – | – |
|
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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.