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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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$59.3B
| $167K | ﹤0.01% |
13,370
-40,097
| -75% | -$494K |
|
577
Allient
ALNT
$1.47B
| $166K | ﹤0.01% |
7,542
+51
| +0.7% | +$1.04K |
|
578
Monarch Casino & Resort
MCRI
$2.19B
| $166K | ﹤0.01% |
+3,700
| New | +$164K |
|
|
OPNT
579
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $166K | ﹤0.01% |
7,232
+5,133
| +245% | +$164K |
|
580
Truist Financial
TFC
$63.5B
| $165K | ﹤0.01% |
3,318
-178
| -5% | -$8.59K |
|
581
Check Point Software Technologies
CHKP
$13.1B
| $164K | ﹤0.01% |
1,578
+1,488
| +1,653% | +$162K |
|
|
DLA
582
DELISTED
Delta Apparel Inc.
DLA
| $164K | ﹤0.01% |
8,120
+4,961
| +157% | +$103K |
|
583
BWX Technologies
BWXT
$15.2B
| $163K | ﹤0.01% |
2,694
-926
| -26% | -$55.9K |
|
584
Superior Group of Companies
SGC
$192M
| $163K | ﹤0.01% |
6,105
+2,973
| +95% | +$72.9K |
|
585
Jones Lang LaSalle
JLL
$16.8B
| $162K | ﹤0.01% |
+1,091
| New | +$154K |
|
|
AUO
586
DELISTED
AU Optronics Corp
AUO
| $161K | ﹤0.01% |
+38,803
| New | +$161K |
|
587
Westlake Corp
WLK
$9.19B
| $160K | ﹤0.01% |
1,499
+1,490
| +16,556% | +$138K |
|
|
ACH
588
Accendra Health
ACH
$256M
| $158K | ﹤0.01% |
8,389
+2,945
| +54% | +$65.3K |
|
|
BFX
589
DELISTED
BowFlex Inc.
BFX
| $158K | ﹤0.01% |
11,855
+793
| +7% | +$11.5K |
|
|
AMNB
590
DELISTED
American National Bankshares Inc
AMNB
| $158K | ﹤0.01% |
4,131
-73
| -2% | -$2.91K |
|
591
Vail Resorts
MTN
$5.45B
| $157K | ﹤0.01% |
737
-144
| -16% | -$32.2K |
|
|
TESS
592
DELISTED
Tessco Technologies Inc
TESS
| $156K | ﹤0.01% |
7,729
+39
| +0.5% | +$617 |
|
593
Tetra Tech
TTEK
$8.31B
| $155K | ﹤0.01% |
16,135
| – | – |
|
|
GHL
594
DELISTED
Greenhill & Co., Inc.
GHL
| $153K | ﹤0.01% |
7,844
+551
| +8% | +$10.3K |
|
|
CLGX
595
DELISTED
Corelogic, Inc.
CLGX
| $153K | ﹤0.01% |
3,320
+30
| +0.9% | +$1.39K |
|
596
Ichor Holdings
ICHR
$2.61B
| $151K | ﹤0.01% |
6,131
+491
| +9% | +$13.9K |
|
|
MPX
597
DELISTED
Marine Products Corp
MPX
| $151K | ﹤0.01% |
11,821
+57
| +0.5% | +$847 |
|
598
Universal Corp
UVV
$1.33B
| $151K | ﹤0.01% |
2,884
-32,902
| -92% | -$1.83M |
|
|
TYPE
599
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $151K | ﹤0.01% |
+6,275
| New | +$147K |
|
|
FFKT
600
DELISTED
Farmers Capital Bank Corp
FFKT
| $151K | ﹤0.01% |
3,926
-741
| -16% | -$30.6K |
|
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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.