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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
Cap. Flow
-$322M
Cap. Flow %
-7.52%
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$34.8M
2
C icon
Citigroup
C
+$32.3M
3
PG icon
Procter & Gamble
PG
+$30.7M
4
MPC icon
Marathon Petroleum
MPC
+$29.7M
5
WU icon
Western Union
WU
+$28.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$63.9M
2
TRV icon
Travelers Companies
TRV
+$46.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
LNC icon
Lincoln National
LNC
+$44.3M
5
ALL icon
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
RY icon
26
Royal Bank of Canada
RY
$291B
$50.6M 1.18%
618,298
-61,379
-9% -$4.87M
AEG icon
27
Aegon
AEG
$13.6B
$48.1M 1.12%
9,389,220
-525,145
-5% -$2.56M
GIS icon
28
General Mills
GIS
$19.3B
$45.5M 1.06%
767,398
+642,813
+516% +$34.8M
SLF icon
29
Sun Life Financial
SLF
$45.8B
$43.4M 1.01%
1,049,105
-32,560
-3% -$1.3M
PARA
30
DELISTED
Paramount Global Class B
PARA
$42.8M 1%
725,081
-109,896
-13% -$6.32M
RTX icon
31
RTX Corp
RTX
$293B
$41.5M 0.97%
516,373
-68,956
-12% -$5.24M
MFC icon
32
Manulife Financial
MFC
$73.1B
$41.3M 0.96%
1,972,249
-45,124
-2% -$938K
KSS icon
33
Kohl's
KSS
$2.04B
$39.5M 0.92%
728,791
-437,099
-37% -$20.1M
CE icon
34
Celanese
CE
$4.94B
$39.1M 0.91%
364,949
+30,788
+9% +$3.27M
TECK icon
35
Teck Resources
TECK
$29.7B
$37.1M 0.87%
1,416,078
+203,773
+17% +$4.64M
MPC icon
36
Marathon Petroleum
MPC
$91B
$37.1M 0.86%
561,690
+484,852
+631% +$29.7M
MSI icon
37
Motorola Solutions
MSI
$70.1B
$34.8M 0.81%
385,369
+2,688
+0.7% +$245K
PHM icon
38
Pultegroup
PHM
$24.8B
$34.4M 0.8%
1,036,048
+824,899
+391% +$25.6M
MSCI icon
39
MSCI
MSCI
$41.1B
$33.3M 0.78%
262,793
-74,968
-22% -$9.36M
NTAP icon
40
NetApp
NTAP
$33.2B
$33.2M 0.78%
600,919
-36,025
-6% -$1.81M
SIRI icon
41
SiriusXM
SIRI
$10.4B
$29M 0.68%
541,608
-55,373
-9% -$3.06M
TD icon
42
Toronto Dominion Bank
TD
$199B
$27.6M 0.64%
470,100
-1,417
-0.3% -$81K
CVS icon
43
CVS Health
CVS
$136B
$26.8M 0.63%
369,586
-284,583
-44% -$20.7M
CDK
44
DELISTED
CDK Global, Inc.
CDK
$25.2M 0.59%
354,105
-19,346
-5% -$1.3M
GWW icon
45
W.W. Grainger
GWW
$65.7B
$24.7M 0.58%
104,512
+68,279
+188% +$14.1M
LEA icon
46
Lear
LEA
$7.24B
$24.6M 0.57%
139,142
-13,836
-9% -$2.43M
SPR
47
DELISTED
Spirit AeroSystems
SPR
$24.4M 0.57%
279,485
+77,374
+38% +$6.35M
STX icon
48
Seagate
STX
$192B
$23.8M 0.56%
569,548
-264,271
-32% -$10.1M
GS icon
49
Goldman Sachs
GS
$319B
$23.7M 0.55%
93,112
-1,287
-1% -$316K
TEL icon
50
TE Connectivity
TEL
$59.6B
$23.2M 0.54%
243,721
-694,995
-74% -$63.9M
1
2
3 4 5

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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.