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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 | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $186K | ﹤0.01% |
3,563
-459
| -11% | -$21.9K |
|
|
FNBG
527
DELISTED
FNB Bancorp Common Stock
FNBG
| $186K | ﹤0.01% |
5,494
+2,247
| +69% | +$66.9K |
|
528
Amtech Systems
ASYS
$259M
| $184K | ﹤0.01% |
+15,386
| New | +$155K |
|
529
Elbit Systems
ESLT
$36.8B
| $184K | ﹤0.01% |
1,251
-45
| -3% | -$5.98K |
|
|
SRDX
530
DELISTED
Surmodics
SRDX
| $184K | ﹤0.01% |
5,923
+1,082
| +22% | +$29.4K |
|
|
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
| $183K | ﹤0.01% |
+4,262
| New | +$181K |
|
532
C&F Financial
CFFI
$272M
| $182K | ﹤0.01% |
3,301
-2,141
| -39% | -$105K |
|
533
Mettler-Toledo International
MTD
$27.9B
| $182K | ﹤0.01% |
291
+14
| +5% | +$8.41K |
|
534
Copa Holdings
CPA
$5.8B
| $181K | ﹤0.01% |
1,455
+1,444
| +13,127% | +$183K |
|
535
Lantheus
LNTH
$6.58B
| $181K | ﹤0.01% |
10,159
-6,181
| -38% | -$109K |
|
|
AT
536
DELISTED
Atlantic Power Corporation
AT
| $180K | ﹤0.01% |
73,613
-18,752
| -20% | -$45K |
|
537
Churchill Downs
CHDN
$5.76B
| $177K | ﹤0.01% |
+5,154
| New | +$165K |
|
538
Toyota
TM
$227B
| $174K | ﹤0.01% |
1,460
-431
| -23% | -$48.9K |
|
539
Bloomin' Brands
BLMN
$759M
| $173K | ﹤0.01% |
+9,827
| New | +$179K |
|
|
AMNB
540
DELISTED
American National Bankshares Inc
AMNB
| $173K | ﹤0.01% |
4,204
+1,478
| +54% | +$55.3K |
|
541
AptarGroup
ATR
$8.54B
| $170K | ﹤0.01% |
+1,965
| New | +$167K |
|
|
DO
542
DELISTED
Diamond Offshore Drilling
DO
| $170K | ﹤0.01% |
+11,692
| New | +$141K |
|
543
Weyco Group
WEYS
$377M
| $169K | ﹤0.01% |
5,943
+1,613
| +37% | +$44.8K |
|
544
Autohome
ATHM
$2.63B
| $168K | ﹤0.01% |
2,798
+1,169
| +72% | +$66.9K |
|
545
Viavi Solutions
VIAV
$8.65B
| $168K | ﹤0.01% |
17,808
-16,657
| -48% | -$174K |
|
|
B
546
DELISTED
Barnes Group Inc.
B
| $166K | ﹤0.01% |
+2,363
| New | +$147K |
|
547
Truist Financial
TFC
$63.5B
| $164K | ﹤0.01% |
3,496
+17
| +0.5% | +$781 |
|
548
Alico
ALCO
$283M
| $163K | ﹤0.01% |
+4,764
| New | +$151K |
|
549
Nokia
NOK
$50.7B
| $162K | ﹤0.01% |
27,032
+13,965
| +107% | +$86.8K |
|
|
VEDL
550
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $162K | ﹤0.01% |
+8,358
| New | +$154K |
|
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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.