We are live on ! Find out more
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
Cap. Flow
-$184M
Cap. Flow %
-4.29%
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47M
2
PG icon
Procter & Gamble
PG
+$38.4M
3
MCK icon
McKesson
MCK
+$32.2M
4
CE icon
Celanese
CE
+$26.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$48.4M
2
BA icon
Boeing
BA
+$44.9M
3
ALL icon
Allstate
ALL
+$35.4M
4
AMAT icon
Applied Materials
AMAT
+$34.8M
5
TEL icon
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
SNBR
451
DELISTED
Sleep Number
SNBR
$301K 0.01%
9,705
+9,691
+69,221% +$303K
AVNS
452
DELISTED
Avanos Medical
AVNS
$299K 0.01%
+6,650
New +$284K
QADA
453
DELISTED
QAD Inc.
QADA
$299K 0.01%
8,709
– –
QUAD icon
454
Quad
QUAD
$502M
$295K 0.01%
13,063
-27,783
-68% -$575K
VEEV icon
455
Veeva Systems
VEEV
$33B
$295K 0.01%
5,230
+3,334
+176% +$202K
BSBR icon
456
Santander
BSBR
$42.5B
$294K 0.01%
35,119
+10,753
+44% +$88.2K
CVG
457
DELISTED
Convergys
CVG
$292K 0.01%
11,275
+9,394
+499% +$226K
KT icon
458
KT
KT
$8.54B
$290K 0.01%
20,906
-4,898
-19% -$80.4K
CUTR
459
DELISTED
Cutera, Inc.
CUTR
$290K 0.01%
7,007
+3,871
+123% +$128K
BOCH
460
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$289K 0.01%
25,138
-4,370
-15% -$46.2K
OSBC icon
461
Old Second Bancorp
OSBC
$1.27B
$275K 0.01%
20,467
– –
CIVB icon
462
Civista Bancshares
CIVB
$600M
$272K 0.01%
12,180
-3,706
-23% -$76.3K
ROG icon
463
Rogers Corp
ROG
$2.17B
$270K 0.01%
2,027
+616
+44% +$73K
CCBG icon
464
Capital City Bank Group
CCBG
$882M
$269K 0.01%
11,195
+5,473
+96% +$115K
VOD icon
465
Vodafone
VOD
$35.8B
$269K 0.01%
9,464
+4,048
+75% +$117K
LDL
466
DELISTED
Lydall, Inc.
LDL
$269K 0.01%
4,689
-50,754
-92% -$2.53M
MNST icon
467
Monster Beverage
MNST
$94.5B
$268K 0.01%
9,714
+1,504
+18% +$40.6K
APPF icon
468
AppFolio
APPF
$6.29B
$266K 0.01%
+5,547
New +$218K
PPC icon
469
Pilgrim's Pride
PPC
$6.61B
$266K 0.01%
+9,371
New +$247K
CRL icon
470
Charles River Laboratories
CRL
$11.2B
$265K 0.01%
+2,453
New +$252K
HOFT icon
471
Hooker Furnishings Corp
HOFT
$147M
$264K 0.01%
5,522
+3,381
+158% +$145K
ANGO icon
472
AngioDynamics
ANGO
$608M
$262K 0.01%
15,302
-80,786
-84% -$1.36M
BGC icon
473
BGC Group
BGC
$5.55B
$261K 0.01%
+28,055
New +$234K
TMP icon
474
Tompkins Financial
TMP
$1.42B
$261K 0.01%
3,031
-1,100
-27% -$85.5K
SQM icon
475
Sociedad Química y Minera de Chile
SQM
$19B
$260K 0.01%
4,669
+830
+22% +$37.3K
17 18
19
20 21

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.