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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 | |
|---|---|---|---|---|---|---|
651
Townsquare Media
TSQ
$102M
| $86K | ﹤0.01% |
8,574
-703
| -8% | -$7.28K |
|
|
FNSR
652
DELISTED
Finisar Corp
FNSR
| $86K | ﹤0.01% |
3,894
-1,234
| -24% | -$30.2K |
|
653
Gencor Industries
GENC
$211M
| $85K | ﹤0.01% |
4,816
-1,870
| -28% | -$30.1K |
|
654
RCM Technologies
RCMT
$202M
| $84K | ﹤0.01% |
14,634
-530
| -3% | -$2.83K |
|
|
USAK
655
DELISTED
USA Truck Inc
USAK
| $84K | ﹤0.01% |
+5,965
| New | +$60.6K |
|
|
PLPM
656
DELISTED
Planet Payment, Inc
PLPM
| $84K | ﹤0.01% |
19,515
-33,128
| -63% | -$123K |
|
657
Adeia
ADEA
$2.8B
| $83K | ﹤0.01% |
12,376
-6,985
| -36% | -$51.4K |
|
658
Century Casinos
CNTY
$33.2M
| $83K | ﹤0.01% |
10,076
+217
| +2% | +$1.56K |
|
659
Power Integrations
POWI
$3.39B
| $82K | ﹤0.01% |
2,248
-4,784
| -68% | -$175K |
|
660
Simulations Plus
SLP
$370M
| $81K | ﹤0.01% |
+5,235
| New | +$76K |
|
|
ARC
661
DELISTED
ARC Document Solutions, Inc.
ARC
| $81K | ﹤0.01% |
19,704
-7,468
| -27% | -$28.4K |
|
|
GCAP
662
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $79K | ﹤0.01% |
12,397
-3,335
| -21% | -$21.7K |
|
663
Oil-Dri
ODC
$1.42B
| $78K | ﹤0.01% |
3,206
+206
| +7% | +$4.31K |
|
|
OPNT
664
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $77K | ﹤0.01% |
+2,099
| New | +$78.3K |
|
|
JMEI
665
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $77K | ﹤0.01% |
+2,666
| New | +$72.1K |
|
666
Natural Alternatives International
NAII
$15.2M
| $75K | ﹤0.01% |
+7,041
| New | +$72.8K |
|
667
Transact Technologies
TACT
$50.1M
| $73K | ﹤0.01% |
+7,454
| New | +$70K |
|
668
Electronic Arts
EA
$52.9B
| $72K | ﹤0.01% |
607
+579
| +2,068% | +$67.1K |
|
669
Superior Group of Companies
SGC
$192M
| $72K | ﹤0.01% |
+3,132
| New | +$69.6K |
|
670
Globe Life
GL
$14.2B
| $70K | ﹤0.01% |
874
| – | – |
|
|
MDLY
671
DELISTED
Medley Management Inc
MDLY
| $70K | ﹤0.01% |
1,141
-161
| -12% | -$10.1K |
|
672
KBR
KBR
$4.36B
| $69K | ﹤0.01% |
3,860
-10,002
| -72% | -$162K |
|
673
TransAlta
TAC
$4.06B
| $69K | ﹤0.01% |
11,785
-1,799
| -13% | -$11.2K |
|
674
Dorman Products
DORM
$3.98B
| $68K | ﹤0.01% |
948
-3,734
| -80% | -$268K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $68K | ﹤0.01% |
1,814
+58
| +3% | +$2.46K |
|
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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.