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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 | |
|---|---|---|---|---|---|---|
|
DF
551
DELISTED
Dean Foods Company
DF
| $161K | ﹤0.01% |
14,762
+3,911
| +36% | +$50.3K |
|
|
ACH
552
Accendra Health
ACH
$256M
| $159K | ﹤0.01% |
5,444
+2,681
| +97% | +$79.2K |
|
|
BCRH
553
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $155K | ﹤0.01% |
9,412
-6,179
| -40% | -$113K |
|
554
EXL Service
EXLS
$5.21B
| $154K | ﹤0.01% |
+13,195
| New | +$148K |
|
555
DaVita
DVA
$15.3B
| $152K | ﹤0.01% |
2,563
| – | – |
|
|
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
| $152K | ﹤0.01% |
+3,290
| New | +$149K |
|
|
MDR
557
DELISTED
McDermott International
MDR
| $152K | ﹤0.01% |
6,991
+691
| +11% | +$13.9K |
|
558
Ichor Holdings
ICHR
$2.61B
| $151K | ﹤0.01% |
+5,640
| New | +$124K |
|
559
Jefferies Financial Group
JEF
$12.7B
| $150K | ﹤0.01% |
6,648
+6,630
| +36,833% | +$149K |
|
560
QuidelOrtho
QDEL
$1.13B
| $150K | ﹤0.01% |
+3,419
| New | +$119K |
|
561
Tetra Tech
TTEK
$8.31B
| $150K | ﹤0.01% |
+16,135
| New | +$142K |
|
|
RDC
562
DELISTED
Rowan Companies Plc
RDC
| $149K | ﹤0.01% |
11,590
+2,619
| +29% | +$28.1K |
|
|
CALL
563
DELISTED
magicJack VocalTec Ltd
CALL
| $149K | ﹤0.01% |
20,903
-3,587
| -15% | -$26.2K |
|
564
Lincoln Electric
LECO
$13.7B
| $147K | ﹤0.01% |
1,601
+114
| +8% | +$10.2K |
|
565
Shenandoah Telecom
SHEN
$654M
| $146K | ﹤0.01% |
+3,921
| New | +$133K |
|
|
XIN
566
DELISTED
Xinyuan Real Estate
XIN
| $146K | ﹤0.01% |
2,571
-4,629
| -64% | -$250K |
|
567
IAMGOLD
IAG
$8.42B
| $145K | ﹤0.01% |
+23,762
| New | +$138K |
|
568
Bassett Furniture
BSET
$168M
| $143K | ﹤0.01% |
3,786
+709
| +23% | +$26.2K |
|
569
AMCON Distributing
DIT
$61.1M
| $143K | ﹤0.01% |
2,420
-43
| -2% | -$2.77K |
|
|
EPAY
570
DELISTED
Bottomline Technologies Inc
EPAY
| $143K | ﹤0.01% |
+4,492
| New | +$131K |
|
|
ZAGG
571
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $143K | ﹤0.01% |
+9,108
| New | +$99.9K |
|
|
CBPX
572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $140K | ﹤0.01% |
5,382
-4,277
| -44% | -$98.7K |
|
573
Crawford & Co Class B
CRD.B
$489M
| $139K | ﹤0.01% |
11,609
-1,706
| -13% | -$16.5K |
|
|
NVMI
574
Nova
NVMI
$12.5B
| $139K | ﹤0.01% |
+4,929
| New | +$120K |
|
575
Oxford Industries
OXM
$571M
| $139K | ﹤0.01% |
2,185
+664
| +44% | +$40.5K |
|
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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.