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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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $325K | 0.01% |
+4,550
| New | +$302K |
|
427
Sony
SONY
$134B
| $324K | 0.01% |
43,420
+17,785
| +69% | +$139K |
|
428
Core Molding Technologies
CMT
$200M
| $323K | 0.01% |
14,740
-1,288
| -8% | -$27K |
|
429
Insperity
NSP
$2.06B
| $323K | 0.01% |
7,340
-68,962
| -90% | -$2.73M |
|
430
Progress Software
PRGS
$1.65B
| $323K | 0.01% |
+8,454
| New | +$282K |
|
431
Honda
HMC
$39.9B
| $322K | 0.01% |
10,877
-97
| -0.9% | -$2.74K |
|
432
Anika Therapeutics
ANIK
$242M
| $321K | 0.01% |
5,536
+604
| +12% | +$31.6K |
|
433
V2X
VVX
$2.72B
| $321K | 0.01% |
10,405
+7,367
| +242% | +$228K |
|
434
Northrim BanCorp
NRIM
$586M
| $318K | 0.01% |
36,388
+14,108
| +63% | +$106K |
|
435
Rocky Brands
RCKY
$366M
| $317K | 0.01% |
23,680
+16,910
| +250% | +$227K |
|
436
Rocky Mountain Chocolate Factory
RMCF
$8.12M
| $317K | 0.01% |
26,822
-1,123
| -4% | -$13K |
|
437
Ligand Pharmaceuticals
LGND
$5.94B
| $316K | 0.01% |
+3,724
| New | +$295K |
|
438
TriCo Bancshares
TCBK
$1.85B
| $315K | 0.01% |
7,725
-4,437
| -36% | -$160K |
|
439
Kingstone Companies
KINS
$293M
| $313K | 0.01% |
19,190
-7,850
| -29% | -$121K |
|
440
Ternium
TX
$9.64B
| $311K | 0.01% |
10,067
-2,435
| -19% | -$73.8K |
|
441
Rayonier Advanced Materials
RYAM
$604M
| $310K | 0.01% |
22,637
-944
| -4% | -$13.5K |
|
|
TEF
442
DELISTED
Telefonica
TEF
| $309K | 0.01% |
35,462
+21
| +0.1% | +$184 |
|
443
United States Lime & Minerals
USLM
$3.24B
| $309K | 0.01% |
18,390
-7,940
| -30% | -$128K |
|
|
SC
444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $309K | 0.01% |
+20,123
| New | +$275K |
|
445
Piper Sandler
PIPR
$5.15B
| $308K | 0.01% |
20,756
-3,496
| -14% | -$51.6K |
|
446
Home BancShares
HOMB
$6.25B
| $303K | 0.01% |
+11,997
| New | +$288K |
|
447
Peoples Bancorp of North Carolina
PEBK
$229M
| $303K | 0.01% |
9,370
+3,955
| +73% | +$114K |
|
|
RPXC
448
DELISTED
RPX Corporation
RPXC
| $303K | 0.01% |
22,825
+19,444
| +575% | +$255K |
|
449
Ultralife
ULBI
$85.9M
| $302K | 0.01% |
44,684
+21,588
| +93% | +$147K |
|
450
Unitil
UTL
$980M
| $302K | 0.01% |
6,100
+951
| +18% | +$47.3K |
|
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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.