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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 | |
|---|---|---|---|---|---|---|
451
Saic
SAIC
$4.89B
| $326K | 0.01% |
4,262
-5,958
| -58% | -$431K |
|
452
V2X
VVX
$2.72B
| $326K | 0.01% |
10,571
+166
| +2% | +$5.31K |
|
453
Riverview Bancorp
RVSB
$107M
| $323K | 0.01% |
37,221
-5,333
| -13% | -$47.3K |
|
454
Ubiquiti
UI
$32.3B
| $323K | 0.01% |
4,547
-26,032
| -85% | -$1.67M |
|
|
PTVCB
455
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $321K | 0.01% |
13,394
-4,201
| -24% | -$97.8K |
|
|
CAMP
456
DELISTED
CalAmp Corp.
CAMP
| $318K | 0.01% |
+645
| New | +$333K |
|
|
SRT
457
DELISTED
Startek Inc.
SRT
| $316K | 0.01% |
31,664
-5,121
| -14% | -$55.3K |
|
458
Northrim BanCorp
NRIM
$586M
| $315K | 0.01% |
37,244
+856
| +2% | +$7.49K |
|
459
Vodafone
VOD
$37.2B
| $315K | 0.01% |
9,885
+421
| +4% | +$12.6K |
|
460
Tucows
TCX
$108M
| $313K | 0.01% |
4,466
-5,151
| -54% | -$313K |
|
461
Banco Santander Chile
BSAC
$16.5B
| $310K | 0.01% |
9,919
-1,570
| -14% | -$47.1K |
|
|
USAK
462
DELISTED
USA Truck Inc
USAK
| $310K | 0.01% |
17,113
+11,148
| +187% | +$180K |
|
|
VEDL
463
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $308K | 0.01% |
14,804
+6,446
| +77% | +$126K |
|
464
Monster Beverage
MNST
$95.5B
| $307K | 0.01% |
9,714
| – | – |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $307K | 0.01% |
4,550
| – | – |
|
466
BlueLinx
BXC
$416M
| $300K | 0.01% |
30,764
-4,124
| -12% | -$38.6K |
|
|
BSMX
467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $297K | 0.01% |
40,585
-8,282
| -17% | -$69.1K |
|
|
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $296K | 0.01% |
5,975
+5,098
| +581% | +$237K |
|
469
Maui Land & Pineapple Co
MLP
$355M
| $290K | 0.01% |
16,744
-1,814
| -10% | -$28.4K |
|
470
Integer Holdings
ITGR
$3.42B
| $289K | 0.01% |
+6,385
| New | +$311K |
|
471
MGP Ingredients
MGPI
$380M
| $289K | 0.01% |
+3,755
| New | +$265K |
|
472
The Greenbrier Companies
GBX
$1.52B
| $285K | 0.01% |
5,350
-46,435
| -90% | -$2.33M |
|
473
United States Lime & Minerals
USLM
$3.24B
| $284K | 0.01% |
18,440
+50
| +0.3% | +$862 |
|
474
Marcus Corp
MCS
$912M
| $282K | 0.01% |
10,296
-2,862
| -22% | -$78.8K |
|
475
Movado Group
MOV
$849M
| $282K | 0.01% |
8,751
+718
| +9% | +$20.8K |
|
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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.