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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 | |
|---|---|---|---|---|---|---|
476
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $281K | 0.01% |
23,792
-3,030
| -11% | -$35K |
|
477
Old Second Bancorp
OSBC
$1.29B
| $279K | 0.01% |
20,467
| – | – |
|
478
HF Sinclair
DINO
$16.3B
| $278K | 0.01% |
+5,429
| New | +$229K |
|
479
Ultralife
ULBI
$86.4M
| $277K | 0.01% |
42,268
-2,416
| -5% | -$16.2K |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | 0.01% |
6,223
+1,961
| +46% | +$88.6K |
|
481
BGC Group
BGC
$5.45B
| $273K | 0.01% |
28,055
| – | – |
|
|
AVHI
482
DELISTED
A V Homes, Inc.
AVHI
| $271K | 0.01% |
16,292
-4,098
| -20% | -$70.2K |
|
483
Bloomin' Brands
BLMN
$741M
| $270K | 0.01% |
12,654
+2,827
| +29% | +$54.2K |
|
484
Veeva Systems
VEEV
$33.1B
| $270K | 0.01% |
4,889
-341
| -7% | -$20.1K |
|
|
JOBS
485
DELISTED
51job Inc
JOBS
| $268K | 0.01% |
4,405
+128
| +3% | +$7.83K |
|
486
Kingstone Companies
KINS
$289M
| $266K | 0.01% |
14,152
-5,038
| -26% | -$88.7K |
|
487
VSE Corp
VSEC
$5.45B
| $266K | 0.01% |
5,499
+1,890
| +52% | +$96.9K |
|
|
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $265K | 0.01% |
4,950
-2,263
| -31% | -$121K |
|
489
Unitil
UTL
$970M
| $260K | 0.01% |
5,709
-391
| -6% | -$19.6K |
|
490
Honda
HMC
$39.1B
| $259K | 0.01% |
7,603
-3,274
| -30% | -$106K |
|
|
PPLI
491
People Inc
PPLI
$3.09B
| $259K | 0.01% |
11,845
+6,143
| +108% | +$138K |
|
|
LKSD
492
DELISTED
LSC Communications, Inc.
LKSD
| $259K | 0.01% |
17,081
-121,112
| -88% | -$1.93M |
|
493
Ingevity
NGVT
$2.51B
| $258K | 0.01% |
+3,665
| New | +$264K |
|
|
BOCH
494
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $254K | 0.01% |
22,078
-3,060
| -12% | -$35.5K |
|
495
Canadian Pacific Kansas City
CP
$78.1B
| $253K | 0.01% |
6,925
-180
| -3% | -$6.27K |
|
496
MSC Industrial Direct
MSM
$6.89B
| $250K | 0.01% |
2,587
-203
| -7% | -$17K |
|
497
Core Molding Technologies
CMT
$202M
| $249K | 0.01% |
11,473
-3,267
| -22% | -$72.1K |
|
498
PBF Energy
PBF
$8.57B
| $247K | 0.01% |
+6,963
| New | +$215K |
|
499
Kelly Services Class A
KELYA
$514M
| $245K | 0.01% |
8,979
-103
| -1% | -$2.84K |
|
500
Insight Enterprises
NSIT
$3.89B
| $245K | 0.01% |
6,404
-2,460
| -28% | -$101K |
|
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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.