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
+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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$507M
| $207K | ﹤0.01% |
6,017
+3,109
| +107% | +$105K |
|
|
DCM
527
DELISTED
NTT DOCOMO, Inc.
DCM
| $207K | ﹤0.01% |
8,724
-2,280
| -21% | -$55.5K |
|
528
Preformed Line Products
PLPC
$1.8B
| $206K | ﹤0.01% |
2,905
+1,136
| +64% | +$84.3K |
|
|
MRLN
529
DELISTED
Marlin Business Services Corp
MRLN
| $205K | ﹤0.01% |
9,136
+924
| +11% | +$22.9K |
|
530
Silvercrest Asset Management
SAMG
$76.1M
| $204K | ﹤0.01% |
12,722
-826
| -6% | -$12.6K |
|
|
FNBG
531
DELISTED
FNB Bancorp Common Stock
FNBG
| $202K | ﹤0.01% |
5,533
+39
| +0.7% | +$1.38K |
|
532
Cirrus Logic
CRUS
$6.65B
| $201K | ﹤0.01% |
+3,882
| New | +$210K |
|
533
Diodes
DIOD
$3.77B
| $200K | ﹤0.01% |
+6,977
| New | +$217K |
|
|
GV
534
DELISTED
Goldfield Corporation
GV
| $199K | ﹤0.01% |
40,691
-21,174
| -34% | -$108K |
|
535
Match Group
MTCH
$9.17B
| $198K | ﹤0.01% |
+6,327
| New | +$177K |
|
536
Data I/O
DAIO
$30M
| $197K | ﹤0.01% |
16,359
+7,367
| +82% | +$87.2K |
|
|
SYNT
537
DELISTED
Syntel Inc
SYNT
| $197K | ﹤0.01% |
+8,575
| New | +$203K |
|
|
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $196K | ﹤0.01% |
6,954
+1,572
| +29% | +$42.6K |
|
|
RDC
539
DELISTED
Rowan Companies Plc
RDC
| $196K | ﹤0.01% |
12,531
+941
| +8% | +$13.2K |
|
540
Capital City Bank Group
CCBG
$883M
| $192K | ﹤0.01% |
8,367
-2,828
| -25% | -$68.6K |
|
541
Hallador Energy
HNRG
$689M
| $192K | ﹤0.01% |
31,523
-271,378
| -90% | -$1.53M |
|
542
Transact Technologies
TACT
$50.1M
| $192K | ﹤0.01% |
14,480
+7,026
| +94% | +$84.8K |
|
543
C&F Financial
CFFI
$272M
| $191K | ﹤0.01% |
3,290
-11
| -0.3% | -$651 |
|
544
Workiva
WK
$3.29B
| $191K | ﹤0.01% |
+8,933
| New | +$196K |
|
|
GCAP
545
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | ﹤0.01% |
19,086
+6,689
| +54% | +$47.9K |
|
546
Kaiser Aluminum
KALU
$2.61B
| $190K | ﹤0.01% |
+1,775
| New | +$178K |
|
|
ALSK
547
DELISTED
Alaska Communications Systems
ALSK
| $190K | ﹤0.01% |
70,731
+18,622
| +36% | +$43.7K |
|
|
MBTF
548
DELISTED
MBT Financial Corporation
MBTF
| $189K | ﹤0.01% |
17,851
-1,534
| -8% | -$16.4K |
|
|
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
| $188K | ﹤0.01% |
15,917
-4,317
| -21% | -$49.9K |
|
|
BELFB
550
Bel Fuse Inc Class B
BELFB
$3.6B
| $186K | ﹤0.01% |
7,391
-4,344
| -37% | -$124K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.