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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 | |
|---|---|---|---|---|---|---|
576
Popular Inc
BPOP
$11.2B
| $138K | ﹤0.01% |
3,849
-3,402
| -47% | -$138K |
|
|
CSW
577
CSW Industrials
CSW
$5.11B
| $138K | ﹤0.01% |
+3,115
| New | +$126K |
|
578
Stewart Information Services
STC
$2.08B
| $137K | ﹤0.01% |
3,622
-1,412
| -28% | -$55.1K |
|
|
JBTM
579
JBT Marel
JBTM
$7.31B
| $136K | ﹤0.01% |
1,341
-3,935
| -75% | -$363K |
|
|
FFNW
580
DELISTED
First Financial Northwest, Inc
FFNW
| $136K | ﹤0.01% |
8,000
-16
| -0.2% | -$262 |
|
581
Napco Security Technologies
NSSC
$1.3B
| $135K | ﹤0.01% |
27,808
-11,192
| -29% | -$50K |
|
|
GIFI
582
DELISTED
Gulf Island Fabrication
GIFI
| $134K | ﹤0.01% |
10,585
-1,853
| -15% | -$21.2K |
|
|
JOYY
583
JOYY Inc
JOYY
$3.68B
| $133K | ﹤0.01% |
+1,531
| New | +$111K |
|
584
Allison Transmission
ALSN
$9.57B
| $131K | ﹤0.01% |
3,503
+707
| +25% | +$25.7K |
|
585
Eastman Chemical
EMN
$8.01B
| $131K | ﹤0.01% |
1,448
+453
| +46% | +$38.6K |
|
586
Allient
ALNT
$1.47B
| $127K | ﹤0.01% |
7,491
+3,823
| +104% | +$66.8K |
|
|
PZN
587
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $127K | ﹤0.01% |
11,671
-1,371
| -11% | -$14K |
|
588
Diageo
DEO
$49.5B
| $126K | ﹤0.01% |
+956
| New | +$124K |
|
589
GSI Technology
GSIT
$224M
| $126K | ﹤0.01% |
17,371
-1,226
| -7% | -$8.74K |
|
590
Silicon Laboratories
SLAB
$7.15B
| $126K | ﹤0.01% |
1,581
+39
| +3% | +$2.9K |
|
591
Plumas Bancorp
PLBC
$426M
| $125K | ﹤0.01% |
5,978
+4,274
| +251% | +$87.3K |
|
|
BNCL
592
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $125K | ﹤0.01% |
7,546
-1,608
| -18% | -$24.5K |
|
593
O-I Glass
OI
$1.13B
| $124K | ﹤0.01% |
+4,948
| New | +$120K |
|
|
JAX
594
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $124K | ﹤0.01% |
10,649
+7,022
| +194% | +$72.5K |
|
|
ELP
595
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $123K | ﹤0.01% |
34,738
-42,175
| -55% | -$147K |
|
596
Scansource
SCSC
$1.15B
| $123K | ﹤0.01% |
2,823
+245
| +10% | +$9.63K |
|
|
GHL
597
DELISTED
Greenhill & Co., Inc.
GHL
| $121K | ﹤0.01% |
7,293
-1,758
| -19% | -$29.7K |
|
|
PPLI
598
People Inc
PPLI
$3.08B
| $120K | ﹤0.01% |
+5,702
| New | +$111K |
|
599
Preformed Line Products
PLPC
$1.8B
| $119K | ﹤0.01% |
+1,769
| New | +$92.9K |
|
|
ABCD
600
DELISTED
Cambium Learning Group, Inc.
ABCD
| $119K | ﹤0.01% |
+17,910
| New | +$97.1K |
|
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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.