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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 | |
|---|---|---|---|---|---|---|
601
First Community Bankshares
FCBC
$899M
| $118K | ﹤0.01% |
4,056
+1,384
| +52% | +$37K |
|
|
ALSK
602
DELISTED
Alaska Communications Systems
ALSK
| $118K | ﹤0.01% |
+52,109
| New | +$116K |
|
603
GeoPark
GPRK
$622M
| $117K | ﹤0.01% |
13,371
+124
| +0.9% | +$1.04K |
|
604
Liquidity Services
LQDT
$1.19B
| $117K | ﹤0.01% |
19,896
-26,212
| -57% | -$160K |
|
605
La-Z-Boy
LZB
$1.61B
| $117K | ﹤0.01% |
4,352
+1,781
| +69% | +$51.9K |
|
|
GBL
606
DELISTED
GAMCO Investors, Inc.
GBL
| $117K | ﹤0.01% |
+3,933
| New | +$117K |
|
607
Global Industrial
GIC
$1.35B
| $116K | ﹤0.01% |
4,375
+140
| +3% | +$3.18K |
|
608
Kforce
KFRC
$1.02B
| $116K | ﹤0.01% |
5,722
-4,293
| -43% | -$79.7K |
|
609
QuinStreet
QNST
$890M
| $115K | ﹤0.01% |
+15,611
| New | +$75.6K |
|
|
TPCO
610
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $115K | ﹤0.01% |
+7,924
| New | +$106K |
|
611
Aware
AWRE
$24.9M
| $114K | ﹤0.01% |
24,565
-4,962
| -17% | -$24K |
|
|
CBD
612
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $113K | ﹤0.01% |
+4,782
| New | +$109K |
|
613
Commercial Vehicle Group
CVGI
$147M
| $112K | ﹤0.01% |
15,193
-28,832
| -65% | -$210K |
|
614
Nu Skin
NUS
$254M
| $111K | ﹤0.01% |
1,808
-657
| -27% | -$40.3K |
|
615
Woori Financial
WF
$17.1B
| $111K | ﹤0.01% |
2,391
-66
| -3% | -$3.22K |
|
616
ESCO Technologies
ESE
$8.07B
| $110K | ﹤0.01% |
1,840
-44
| -2% | -$2.54K |
|
|
TBI
617
Trueblue
TBI
$222M
| $110K | ﹤0.01% |
+4,895
| New | +$111K |
|
618
BGSF Inc
BGSF
$56.3M
| $109K | ﹤0.01% |
6,557
+2,504
| +62% | +$41.1K |
|
619
1-800-Flowers.com
FLWS
$246M
| $108K | ﹤0.01% |
+10,973
| New | +$103K |
|
|
PNTR
620
DELISTED
Pointer Telocation Ltd.
PNTR
| $108K | ﹤0.01% |
6,395
+47
| +0.7% | +$657 |
|
621
Virtu Financial
VIRT
$5.15B
| $107K | ﹤0.01% |
6,621
-8
| -0.1% | -$135 |
|
|
SAUC
622
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $107K | ﹤0.01% |
51,518
-405
| -0.8% | -$919 |
|
|
FNJN
623
DELISTED
Finjan Holdings, Inc.
FNJN
| $106K | ﹤0.01% |
45,044
+23,404
| +108% | +$64K |
|
|
IPG
624
DELISTED
Interpublic Group of Companies
IPG
| $105K | ﹤0.01% |
5,048
-10,194
| -67% | -$222K |
|
625
Myriad Genetics
MYGN
$507M
| $105K | ﹤0.01% |
2,908
-1,720
| -37% | -$49.1K |
|
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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.