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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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$15.3B
| $185K | ﹤0.01% |
2,563
| – | – |
|
|
NOA
552
North American Construction
NOA
$365M
| $185K | ﹤0.01% |
37,365
-13,624
| -27% | -$59.6K |
|
553
Globus Medical
GMED
$10.9B
| $184K | ﹤0.01% |
+4,471
| New | +$157K |
|
|
SPTN
554
DELISTED
SpartanNash
SPTN
| $184K | ﹤0.01% |
6,905
+6,402
| +1,273% | +$159K |
|
555
Timberland Bancorp
TSBK
$349M
| $184K | ﹤0.01% |
6,914
+555
| +9% | +$16.1K |
|
556
T. Rowe Price
TROW
$25.6B
| $183K | ﹤0.01% |
+1,741
| New | +$170K |
|
557
Stewart Information Services
STC
$2.08B
| $182K | ﹤0.01% |
4,306
+684
| +19% | +$27K |
|
558
Autohome
ATHM
$2.63B
| $181K | ﹤0.01% |
2,794
-4
| -0.1% | -$241 |
|
559
Elbit Systems
ESLT
$36.8B
| $181K | ﹤0.01% |
1,357
+106
| +8% | +$15.2K |
|
560
Marriott International
MAR
$99B
| $181K | ﹤0.01% |
+1,333
| New | +$164K |
|
561
E.W. Scripps
SSP
$259M
| $181K | ﹤0.01% |
11,596
-1,688
| -13% | -$27.4K |
|
562
Mercer International
MERC
$39.5M
| $180K | ﹤0.01% |
12,590
-17,364
| -58% | -$238K |
|
563
Mettler-Toledo International
MTD
$27.9B
| $180K | ﹤0.01% |
291
| – | – |
|
564
BGSF Inc
BGSF
$56.3M
| $179K | ﹤0.01% |
11,186
+4,629
| +71% | +$75.7K |
|
565
Future Fuel
FF
$218M
| $179K | ﹤0.01% |
12,723
-20
| -0.2% | -$298 |
|
566
FreightCar America
RAIL
$261M
| $179K | ﹤0.01% |
10,468
-1,587
| -13% | -$27.4K |
|
567
Weyco Group
WEYS
$377M
| $177K | ﹤0.01% |
5,953
+10
| +0.2% | +$281 |
|
568
Ducommun
DCO
$2.77B
| $175K | ﹤0.01% |
6,154
| – | – |
|
569
NLI Holdings
NL
$290M
| $175K | ﹤0.01% |
+12,294
| New | +$156K |
|
570
Oxford Industries
OXM
$571M
| $175K | ﹤0.01% |
2,322
+137
| +6% | +$9.16K |
|
571
Scansource
SCSC
$1.15B
| $174K | ﹤0.01% |
4,857
+2,034
| +72% | +$79.4K |
|
|
ABCD
572
DELISTED
Cambium Learning Group, Inc.
ABCD
| $172K | ﹤0.01% |
30,323
+12,413
| +69% | +$74.3K |
|
573
Universal Logistics Holdings
ULH
$353M
| $171K | ﹤0.01% |
7,220
+2,648
| +58% | +$59.2K |
|
574
AptarGroup
ATR
$8.54B
| $170K | ﹤0.01% |
1,965
| – | – |
|
|
TPCO
575
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $168K | ﹤0.01% |
9,527
+1,603
| +20% | +$26K |
|
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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.