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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 | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$9.57B
| $150K | ﹤0.01% |
3,477
-26
| -0.7% | -$1.06K |
|
602
Korn Ferry
KFY
$4.18B
| $150K | ﹤0.01% |
+3,626
| New | +$150K |
|
603
QuidelOrtho
QDEL
$1.13B
| $150K | ﹤0.01% |
3,459
+40
| +1% | +$1.64K |
|
|
ODP
604
DELISTED
ODP
ODP
| $149K | ﹤0.01% |
4,206
-53,673
| -93% | -$1.86M |
|
|
ORBK
605
DELISTED
Orbotech Ltd
ORBK
| $149K | ﹤0.01% |
+2,964
| New | +$144K |
|
606
Crawford & Co Class B
CRD.B
$489M
| $147K | ﹤0.01% |
15,309
+3,700
| +32% | +$39.2K |
|
607
Global Industrial
GIC
$1.35B
| $146K | ﹤0.01% |
4,375
| – | – |
|
608
AMCON Distributing
DIT
$61.1M
| $145K | ﹤0.01% |
2,396
-24
| -1% | -$1.44K |
|
609
Lincoln Electric
LECO
$13.7B
| $143K | ﹤0.01% |
1,561
-40
| -2% | -$3.66K |
|
610
Mastercard
MA
$510B
| $143K | ﹤0.01% |
947
+888
| +1,505% | +$132K |
|
611
Bassett Furniture
BSET
$168M
| $142K | ﹤0.01% |
3,766
-20
| -0.5% | -$767 |
|
612
Alico
ALCO
$283M
| $141K | ﹤0.01% |
4,766
+2
| +0% | +$65 |
|
613
Plumas Bancorp
PLBC
$426M
| $138K | ﹤0.01% |
5,978
| – | – |
|
|
MDR
614
DELISTED
McDermott International
MDR
| $138K | ﹤0.01% |
6,991
| – | – |
|
615
Network-1 Technologies
NTIP
$37.3M
| $137K | ﹤0.01% |
57,971
-8,341
| -13% | -$27.5K |
|
616
Steris
STE
$22.5B
| $136K | ﹤0.01% |
1,551
+519
| +50% | +$46.3K |
|
617
GeoPark
GPRK
$622M
| $133K | ﹤0.01% |
13,448
+77
| +0.6% | +$685 |
|
618
La-Z-Boy
LZB
$1.61B
| $133K | ﹤0.01% |
4,278
-74
| -2% | -$2.13K |
|
619
Old Dominion Freight Line
ODFL
$44.2B
| $133K | ﹤0.01% |
3,036
+1,584
| +109% | +$63.7K |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $132K | ﹤0.01% |
3,731
-2,038
| -35% | -$72K |
|
621
IAMGOLD
IAG
$8.42B
| $131K | ﹤0.01% |
22,443
-1,319
| -6% | -$7.53K |
|
622
Avient
AVNT
$3.36B
| $130K | ﹤0.01% |
+2,989
| New | +$131K |
|
623
Shenandoah Telecom
SHEN
$654M
| $129K | ﹤0.01% |
3,825
-96
| -2% | -$3.53K |
|
|
CNR
624
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $129K | ﹤0.01% |
6,663
+4,136
| +164% | +$69.6K |
|
|
AT
625
DELISTED
Atlantic Power Corporation
AT
| $129K | ﹤0.01% |
54,803
-18,810
| -26% | -$46.1K |
|
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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.