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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 | |
|---|---|---|---|---|---|---|
651
Towne Bank
TOWN
$3.49B
| $103K | ﹤0.01% |
3,347
-4,042
| -55% | -$135K |
|
|
JAX
652
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $102K | ﹤0.01% |
10,559
-90
| -0.8% | -$934 |
|
653
Kewaunee Scientific
KEQU
$106M
| $101K | ﹤0.01% |
3,489
-8
| -0.2% | -$230 |
|
|
GIFI
654
DELISTED
Gulf Island Fabrication
GIFI
| $97K | ﹤0.01% |
7,218
-3,367
| -32% | -$42.6K |
|
655
Virtu Financial
VIRT
$5.15B
| $97K | ﹤0.01% |
5,306
-1,315
| -20% | -$21.3K |
|
|
PCTI
656
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $97K | ﹤0.01% |
13,171
+10,004
| +316% | +$70.6K |
|
|
AEGN
657
DELISTED
Aegion Corp
AEGN
| $97K | ﹤0.01% |
3,809
+3,057
| +407% | +$76.8K |
|
|
TLRA
658
DELISTED
Telaria, Inc.
TLRA
| $97K | ﹤0.01% |
24,188
+13,155
| +119% | +$55.9K |
|
659
Foster
FSTR
$431M
| $96K | ﹤0.01% |
+3,545
| New | +$85.3K |
|
660
FirstCash
FCFS
$8.76B
| $95K | ﹤0.01% |
+1,410
| New | +$91.1K |
|
661
Napco Security Technologies
NSSC
$1.3B
| $95K | ﹤0.01% |
21,648
-6,160
| -22% | -$29.5K |
|
662
Donaldson
DCI
$10.7B
| $94K | ﹤0.01% |
1,913
| – | – |
|
663
Oshkosh
OSK
$8.82B
| $94K | ﹤0.01% |
+1,031
| New | +$90.3K |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $94K | ﹤0.01% |
3,045
| – | – |
|
665
Innospec
IOSP
$2.12B
| $93K | ﹤0.01% |
1,317
-8,613
| -87% | -$574K |
|
666
United Therapeutics
UTHR
$26.2B
| $90K | ﹤0.01% |
610
-20,174
| -97% | -$2.56M |
|
|
KTEC
667
DELISTED
Key Technology Inc
KTEC
| $88K | ﹤0.01% |
4,748
+2,684
| +130% | +$48K |
|
668
Broadridge
BR
$17.9B
| $87K | ﹤0.01% |
+965
| New | +$84.2K |
|
669
RadNet
RDNT
$4.93B
| $87K | ﹤0.01% |
+8,648
| New | +$90.1K |
|
|
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
| $87K | ﹤0.01% |
+2,165
| New | +$79.5K |
|
|
FNJN
671
DELISTED
Finjan Holdings, Inc.
FNJN
| $86K | ﹤0.01% |
39,666
-5,378
| -12% | -$11.7K |
|
672
Simulations Plus
SLP
$370M
| $85K | ﹤0.01% |
5,287
+52
| +1% | +$855 |
|
673
Weis Markets
WMK
$1.92B
| $84K | ﹤0.01% |
+2,029
| New | +$81.8K |
|
|
PFIE
674
DELISTED
Profire Energy, Inc
PFIE
| $84K | ﹤0.01% |
+44,688
| New | +$83.6K |
|
675
Buckle
BKE
$2.27B
| $83K | ﹤0.01% |
3,512
+939
| +36% | +$18.5K |
|
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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.