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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
+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
(+0.95%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47M |
| 2 |
Procter & Gamble
PG
|
+$38.4M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Celanese
CE
|
+$26.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$48.4M |
| 2 |
Boeing
BA
|
+$44.9M |
| 3 |
Allstate
ALL
|
+$35.4M |
| 4 |
Applied Materials
AMAT
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.26B
| $215K | 0.01% |
6,442
-5,015
| -44% | -$166K |
|
502
Franklin Resources
BEN
$17.5B
| $213K | 0.01% |
+4,796
| New | +$210K |
|
|
MBTF
503
DELISTED
MBT Financial Corporation
MBTF
| $212K | ﹤0.01% |
19,385
-10,757
| -36% | -$107K |
|
504
MSC Industrial Direct
MSM
$6.82B
| $211K | ﹤0.01% |
2,790
-406
| -13% | -$29.5K |
|
505
WIX.com
WIX
$2.18B
| $211K | ﹤0.01% |
2,937
-2,750
| -48% | -$183K |
|
506
Winnebago Industries
WGO
$849M
| $210K | ﹤0.01% |
4,689
| – | – |
|
507
McGrath RentCorp
MGRC
$2.84B
| $205K | ﹤0.01% |
4,692
-5,866
| -56% | -$225K |
|
508
Materion
MTRN
$4.33B
| $205K | ﹤0.01% |
4,761
| – | – |
|
509
VSE Corp
VSEC
$5.33B
| $205K | ﹤0.01% |
+3,609
| New | +$180K |
|
510
BWX Technologies
BWXT
$15.2B
| $203K | ﹤0.01% |
3,620
-94
| -3% | -$4.99K |
|
511
Future Fuel
FF
$211M
| $201K | ﹤0.01% |
12,743
+1,438
| +13% | +$20.8K |
|
512
Vail Resorts
MTN
$5.4B
| $201K | ﹤0.01% |
881
-313
| -26% | -$68K |
|
513
Regional Management Corp
RM
$289M
| $199K | ﹤0.01% |
8,215
-2,955
| -26% | -$68.8K |
|
514
Timberland Bancorp
TSBK
$349M
| $199K | ﹤0.01% |
+6,359
| New | +$175K |
|
515
United Natural Foods
UNFI
$3.01B
| $198K | ﹤0.01% |
+4,754
| New | +$177K |
|
516
Ducommun
DCO
$2.74B
| $197K | ﹤0.01% |
6,154
| – | – |
|
517
Omnicell
OMCL
$1.63B
| $197K | ﹤0.01% |
+3,851
| New | +$184K |
|
518
Silvercrest Asset Management
SAMG
$76.8M
| $197K | ﹤0.01% |
13,548
-2,558
| -16% | -$32.9K |
|
|
FFKT
519
DELISTED
Farmers Capital Bank Corp
FFKT
| $196K | ﹤0.01% |
4,667
-786
| -14% | -$30.3K |
|
520
Tilly's
TLYS
$116M
| $195K | ﹤0.01% |
16,266
-5,675
| -26% | -$59.1K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $195K | ﹤0.01% |
2,544
-14,908
| -85% | -$1.16M |
|
|
MPX
522
DELISTED
Marine Products Corp
MPX
| $189K | ﹤0.01% |
11,764
+6,284
| +115% | +$95.3K |
|
523
First Citizens BancShares
FCNCA
$24.7B
| $188K | ﹤0.01% |
504
-225
| -31% | -$80.5K |
|
524
Liberty Global Class C
LBTYK
$3.47B
| $188K | ﹤0.01% |
+5,738
| New | +$185K |
|
|
BFX
525
DELISTED
BowFlex Inc.
BFX
| $187K | ﹤0.01% |
11,062
+5,887
| +114% | +$102K |
|
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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.