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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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$8.01B
| $128K | ﹤0.01% |
1,386
-62
| -4% | -$5.63K |
|
627
1-800-Flowers.com
FLWS
$246M
| $128K | ﹤0.01% |
11,987
+1,014
| +9% | +$10.1K |
|
|
NVMI
628
Nova
NVMI
$12.5B
| $128K | ﹤0.01% |
4,929
| – | – |
|
629
Nokia
NOK
$50.7B
| $127K | ﹤0.01% |
27,233
+201
| +0.7% | +$1.04K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $127K | ﹤0.01% |
1,448
-1,096
| -43% | -$92.8K |
|
631
Encompass Health
EHC
$11B
| $125K | ﹤0.01% |
3,168
+455
| +17% | +$17.3K |
|
632
Smith & Nephew
SNN
$13.6B
| $124K | ﹤0.01% |
3,554
+2,044
| +135% | +$74.4K |
|
|
BNCL
633
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $124K | ﹤0.01% |
7,546
| – | – |
|
634
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $123K | ﹤0.01% |
+2,456
| New | +$121K |
|
|
FFNW
635
DELISTED
First Financial Northwest, Inc
FFNW
| $120K | ﹤0.01% |
7,751
-249
| -3% | -$4.14K |
|
636
Tilly's
TLYS
$113M
| $119K | ﹤0.01% |
8,053
-8,213
| -50% | -$110K |
|
|
PNTR
637
DELISTED
Pointer Telocation Ltd.
PNTR
| $119K | ﹤0.01% |
6,395
| – | – |
|
638
KBR
KBR
$4.36B
| $118K | ﹤0.01% |
5,949
+2,089
| +54% | +$39.5K |
|
|
GBL
639
DELISTED
GAMCO Investors, Inc.
GBL
| $116K | ﹤0.01% |
3,899
-34
| -0.9% | -$993 |
|
640
GSI Technology
GSIT
$224M
| $114K | ﹤0.01% |
14,313
-3,058
| -18% | -$23.2K |
|
641
W&T Offshore
WTI
$515M
| $114K | ﹤0.01% |
+34,419
| New | +$107K |
|
642
Ambev
ABEV
$48.2B
| $110K | ﹤0.01% |
17,094
+1,329
| +8% | +$8.5K |
|
643
Molina Healthcare
MOH
$10.2B
| $110K | ﹤0.01% |
1,440
-38
| -3% | -$2.74K |
|
644
O-I Glass
OI
$1.13B
| $110K | ﹤0.01% |
4,948
| – | – |
|
|
CBD
645
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $107K | ﹤0.01% |
4,544
-238
| -5% | -$5.51K |
|
|
BCRH
646
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $107K | ﹤0.01% |
8,853
-559
| -6% | -$7.52K |
|
647
First Community Bankshares
FCBC
$899M
| $106K | ﹤0.01% |
3,702
-354
| -9% | -$10.4K |
|
648
FMC
FMC
$1.48B
| $106K | ﹤0.01% |
1,288
+5
| +0.4% | +$402 |
|
649
ESCO Technologies
ESE
$8.07B
| $105K | ﹤0.01% |
1,742
-98
| -5% | -$5.95K |
|
650
Boot Barn
BOOT
$4.68B
| $103K | ﹤0.01% |
+6,231
| New | +$74.7K |
|
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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.