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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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$12.8B
| $370K | 0.01% |
3,300
+1,314
| +66% | +$151K |
|
427
National Presto Industries
NPK
$871M
| $370K | 0.01% |
3,718
-333
| -8% | -$36.3K |
|
428
Liberty Global Class C
LBTYK
$3.49B
| $367K | 0.01% |
10,837
+5,099
| +89% | +$157K |
|
|
TBI
429
Trueblue
TBI
$222M
| $367K | 0.01% |
13,344
+8,449
| +173% | +$224K |
|
430
Chemung Financial Corp
CHMG
$391M
| $366K | 0.01% |
7,651
-471
| -6% | -$22.6K |
|
431
Jabil
JBL
$32.3B
| $361K | 0.01% |
13,737
-1,002
| -7% | -$28.4K |
|
|
ZVO
432
DELISTED
Zovio Inc. Common Stock
ZVO
| $357K | 0.01% |
43,031
-8,132
| -16% | -$75.3K |
|
|
QADA
433
DELISTED
QAD Inc.
QADA
| $355K | 0.01% |
9,133
+424
| +5% | +$15.9K |
|
434
HCI Group
HCI
$2.32B
| $354K | 0.01% |
11,839
-4,165
| -26% | -$139K |
|
435
Lakeland Industries
LAKE
$109M
| $350K | 0.01% |
24,040
+6,090
| +34% | +$89.7K |
|
436
Itaú Unibanco
ITUB
$93B
| $342K | 0.01% |
54,205
-11,419
| -17% | -$72.9K |
|
437
Radiant Logistics
RLGT
$388M
| $341K | 0.01% |
74,104
-5,084
| -6% | -$24.6K |
|
438
Universal Insurance Holdings
UVE
$1.23B
| $341K | 0.01% |
12,484
-5,715
| -31% | -$144K |
|
|
EPAY
439
DELISTED
Bottomline Technologies Inc
EPAY
| $339K | 0.01% |
9,789
+5,297
| +118% | +$178K |
|
440
Cable One
CABO
$224M
| $338K | 0.01% |
481
-26
| -5% | -$18.3K |
|
441
Northeast Bank
NBN
$1.05B
| $338K | 0.01% |
14,590
+65
| +0.4% | +$1.64K |
|
442
Interface
TILE
$1.96B
| $335K | 0.01% |
+13,309
| New | +$312K |
|
443
Willdan Group
WLDN
$1.06B
| $335K | 0.01% |
13,993
-1,123
| -7% | -$30.5K |
|
444
Quad
QUAD
$509M
| $334K | 0.01% |
14,775
+1,712
| +13% | +$38.8K |
|
445
German American Bancorp
GABC
$1.92B
| $332K | 0.01% |
9,409
-4,934
| -34% | -$180K |
|
446
Enanta Pharmaceuticals
ENTA
$378M
| $331K | 0.01% |
+5,641
| New | +$282K |
|
|
RPXC
447
DELISTED
RPX Corporation
RPXC
| $331K | 0.01% |
24,592
+1,767
| +8% | +$23.4K |
|
448
Rogers Corp
ROG
$2.18B
| $328K | 0.01% |
2,027
| – | – |
|
|
TRHC
449
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $328K | 0.01% |
+11,678
| New | +$342K |
|
450
Peoples Bancorp of North Carolina
PEBK
$229M
| $327K | 0.01% |
10,648
+1,278
| +14% | +$40.1K |
|
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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.