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
MLP icon
476
Maui Land & Pineapple Co
MLP
$344M
$259K 0.01%
18,558
+10,835
+140% +$171K
JOBS
477
DELISTED
51job Inc
JOBS
$259K 0.01%
4,277
+2,254
+111% +$123K
TAX
478
DELISTED
Liberty Tax, Inc. Class A
TAX
$258K 0.01%
17,901
+9,183
+105% +$128K
CECO icon
479
Ceco Environmental
CECO
$3.85B
$255K 0.01%
30,094
-5,237
-15% -$45K
NTIP icon
480
Network-1 Technologies
NTIP
$37M
$255K 0.01%
66,312
-15,263
-19% -$60.4K
SSP icon
481
E.W. Scripps
SSP
$257M
$254K 0.01%
13,284
– –
LAKE icon
482
Lakeland Industries
LAKE
$113M
$253K 0.01%
17,950
+16,703
+1,339% +$245K
NMR icon
483
Nomura Holdings
NMR
$28.3B
$251K 0.01%
45,019
-2,345
-5% -$13.4K
DCM
484
DELISTED
NTT DOCOMO, Inc.
DCM
$251K 0.01%
11,004
-3,089
-22% -$71.8K
HDNG
485
DELISTED
Hardinge Inc
HDNG
$250K 0.01%
16,362
+10,649
+186% +$143K
TOWN icon
486
Towne Bank
TOWN
$3.46B
$248K 0.01%
7,389
-907
-11% -$28.2K
REGI
487
DELISTED
Renewable Energy Group, Inc.
REGI
$246K 0.01%
20,234
+1,584
+8% +$19.4K
CP icon
488
Canadian Pacific Kansas City
CP
$78.1B
$239K 0.01%
7,105
-80
-1% -$2.54K
RAIL icon
489
FreightCar America
RAIL
$261M
$236K 0.01%
12,055
+4,271
+55% +$75.2K
MRLN
490
DELISTED
Marlin Business Services Corp
MRLN
$236K 0.01%
8,212
+5,949
+263% +$155K
KELYA icon
491
Kelly Services Class A
KELYA
$514M
$228K 0.01%
9,082
-2,281
-20% -$51.3K
ICLR icon
492
Icon
ICLR
$12.6B
$226K 0.01%
+1,986
New +$211K
MOV icon
493
Movado Group
MOV
$849M
$225K 0.01%
8,033
+3,457
+76% +$87.8K
TMHC
494
DELISTED
Taylor Morrison
TMHC
$223K 0.01%
10,121
-2,508
-20% -$55.4K
JP
495
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$223K 0.01%
+17,131
New +$169K
NOA
496
North American Construction
NOA
$369M
$222K 0.01%
50,989
-10,797
-17% -$44.7K
OME
497
DELISTED
Omega Protein
OME
$219K 0.01%
13,164
+8,015
+156% +$130K
DGICA icon
498
Donegal Group Class A
DGICA
$731M
$218K 0.01%
13,501
-1,410
-9% -$21.7K
AMRB
499
DELISTED
American River Bankshares
AMRB
$218K 0.01%
15,614
-2,522
-14% -$34.5K
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
$216K 0.01%
5,769
-1,375
-19% -$48.8K
18 19
20
21 22

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.