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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 | |
|---|---|---|---|---|---|---|
501
Valhi
VHI
$391M
| $244K | 0.01% |
+3,297
| New | +$189K |
|
502
WPP
WPP
$4.41B
| $244K | 0.01% |
2,693
+2,548
| +1,757% | +$226K |
|
|
XOMA
503
DELISTED
Xoma
XOMA
| $243K | 0.01% |
+6,820
| New | +$185K |
|
504
Century Casinos
CNTY
$33.2M
| $239K | 0.01% |
26,149
+16,073
| +160% | +$140K |
|
505
Hooker Furnishings Corp
HOFT
$150M
| $239K | 0.01% |
5,641
+119
| +2% | +$5.55K |
|
|
AMRB
506
DELISTED
American River Bankshares
AMRB
| $238K | 0.01% |
15,614
| – | – |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.01% |
+3,602
| New | +$238K |
|
508
Donegal Group Class A
DGICA
$732M
| $234K | 0.01% |
13,501
| – | – |
|
|
TMHC
509
DELISTED
Taylor Morrison
TMHC
| $234K | 0.01% |
9,562
-559
| -6% | -$13.1K |
|
|
VBTX
510
DELISTED
Veritex Holdings
VBTX
| $232K | 0.01% |
8,426
-5,844
| -41% | -$158K |
|
511
Hawaiian Electric Industries
HE
$2.28B
| $228K | 0.01% |
6,299
-143
| -2% | -$5.18K |
|
512
Moog Inc Class A
MOG.A
$13.3B
| $227K | 0.01% |
2,611
+1,872
| +253% | +$161K |
|
513
Nomura Holdings
NMR
$27.9B
| $227K | 0.01% |
39,035
-5,984
| -13% | -$34.7K |
|
514
McGrath RentCorp
MGRC
$2.81B
| $220K | 0.01% |
4,692
| – | – |
|
515
Amtech Systems
ASYS
$259M
| $218K | 0.01% |
21,601
+6,215
| +40% | +$76K |
|
|
UCB
516
United Community Banks
UCB
$4.23B
| $218K | 0.01% |
7,739
-11,044
| -59% | -$308K |
|
|
AVDL
517
DELISTED
Avadel Pharmaceuticals
AVDL
| $217K | 0.01% |
+26,497
| New | +$248K |
|
|
PZN
518
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $215K | 0.01% |
20,128
+8,457
| +72% | +$94.9K |
|
519
Civista Bancshares
CIVB
$601M
| $212K | ﹤0.01% |
9,620
-2,560
| -21% | -$57K |
|
520
TTM Technologies
TTMI
$12B
| $210K | ﹤0.01% |
13,389
-118,814
| -90% | -$1.91M |
|
|
VRS
521
DELISTED
Verso Corporation
VRS
| $209K | ﹤0.01% |
+11,903
| New | +$114K |
|
522
Franklin Resources
BEN
$17.2B
| $208K | ﹤0.01% |
4,796
| – | – |
|
523
Copa Holdings
CPA
$5.8B
| $208K | ﹤0.01% |
1,551
+96
| +7% | +$12.5K |
|
524
Emergent Biosolutions
EBS
$375M
| $208K | ﹤0.01% |
+4,477
| New | +$188K |
|
|
MCHB
525
Mechanics Bancorp
MCHB
$3.68B
| $208K | ﹤0.01% |
7,192
-6,608
| -48% | -$192K |
|
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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.