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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 | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$48.2B
| $104K | ﹤0.01% |
+15,765
| New | +$97.7K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$1.87B
| $104K | ﹤0.01% |
4,253
-26,005
| -86% | -$531K |
|
|
GRFS
628
Grifois
GRFS
$5.58B
| $103K | ﹤0.01% |
4,721
+114
| +2% | +$2.37K |
|
629
Kewaunee Scientific
KEQU
$106M
| $103K | ﹤0.01% |
3,497
+50
| +1% | +$1.31K |
|
630
G. Willi-Food International
WILC
$376M
| $103K | ﹤0.01% |
17,586
-3,865
| -18% | -$25.4K |
|
631
Molina Healthcare
MOH
$10.2B
| $102K | ﹤0.01% |
1,478
+1,454
| +6,058% | +$94.7K |
|
632
HealthEquity
HQY
$8.44B
| $101K | ﹤0.01% |
1,993
-634
| -24% | -$29.5K |
|
633
Encompass Health
EHC
$11B
| $100K | ﹤0.01% |
2,713
+2,679
| +7,879% | +$95.5K |
|
634
FMC
FMC
$1.48B
| $99K | ﹤0.01% |
1,283
+139
| +12% | +$9.98K |
|
|
SALM
635
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $99K | ﹤0.01% |
15,073
-5,006
| -25% | -$33.3K |
|
636
Vera Bradley
VRA
$99.2M
| $97K | ﹤0.01% |
11,062
-230
| -2% | -$2.15K |
|
|
TESS
637
DELISTED
Tessco Technologies Inc
TESS
| $96K | ﹤0.01% |
7,690
-476
| -6% | -$6.34K |
|
638
Alpha Pro Tech
APT
$50.7M
| $93K | ﹤0.01% |
24,156
-4,688
| -16% | -$16.1K |
|
639
Universal Logistics Holdings
ULH
$353M
| $93K | ﹤0.01% |
4,572
+222
| +5% | +$3.55K |
|
|
CO
640
DELISTED
Global Cord Blood Corporation
CO
| $93K | ﹤0.01% |
+8,394
| New | +$98.3K |
|
641
Steris
STE
$22.5B
| $91K | ﹤0.01% |
+1,032
| New | +$87.5K |
|
|
IO
642
DELISTED
ION Geophysical Corporation
IO
| $91K | ﹤0.01% |
+9,585
| New | +$57.8K |
|
643
Data I/O
DAIO
$30M
| $90K | ﹤0.01% |
+8,992
| New | +$76.8K |
|
644
Emcor
EME
$35.7B
| $90K | ﹤0.01% |
1,301
+779
| +149% | +$51.6K |
|
645
Mastech Digital
MHH
$95.4M
| $90K | ﹤0.01% |
+14,092
| New | +$64.9K |
|
646
Ascent Industries
ACNT
$140M
| $89K | ﹤0.01% |
7,158
-108
| -1% | -$1.21K |
|
647
Donaldson
DCI
$10.7B
| $88K | ﹤0.01% |
1,913
+211
| +12% | +$9.76K |
|
|
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
| $88K | ﹤0.01% |
3,045
+35
| +1% | +$1K |
|
649
Franklin Covey
FC
$243M
| $86K | ﹤0.01% |
4,227
-1,235
| -23% | -$23K |
|
650
Regal Rexnord
RRX
$13.5B
| $86K | ﹤0.01% |
+1,087
| New | +$86.8K |
|
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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.