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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 | |
|---|---|---|---|---|---|---|
|
DLA
676
DELISTED
Delta Apparel Inc.
DLA
| $68K | ﹤0.01% |
3,159
+2,038
| +182% | +$42K |
|
677
Innovative Solutions & Support
ISSC
$312M
| $67K | ﹤0.01% |
18,286
+531
| +3% | +$2K |
|
678
AudioCodes
AUDC
$235M
| $64K | ﹤0.01% |
8,959
-10,589
| -54% | -$71.1K |
|
679
Hurco Companies Inc
HURC
$137M
| $64K | ﹤0.01% |
1,544
+102
| +7% | +$3.6K |
|
680
Selective Insurance
SIGI
$5.64B
| $64K | ﹤0.01% |
1,193
-3,222
| -73% | -$164K |
|
|
PCOM
681
DELISTED
Points.com Inc. Common Shares
PCOM
| $64K | ﹤0.01% |
5,635
-101
| -2% | -$917 |
|
|
IPHS
682
DELISTED
Innophos Holdings, Inc.
IPHS
| $64K | ﹤0.01% |
1,298
+1,287
| +11,700% | +$58K |
|
683
Eagle Bancorp Montana
EBMT
$188M
| $63K | ﹤0.01% |
3,414
-29
| -0.8% | -$526 |
|
|
VVUS
684
DELISTED
Vivus Inc
VVUS
| $63K | ﹤0.01% |
+6,323
| New | +$66.7K |
|
685
Moog Inc Class A
MOG.A
$13.3B
| $62K | ﹤0.01% |
739
+733
| +12,217% | +$55.5K |
|
686
Primerica
PRI
$10.1B
| $61K | ﹤0.01% |
753
-11
| -1% | -$859 |
|
687
ACNB Corp
ACNB
$649M
| $60K | ﹤0.01% |
2,168
-2,917
| -57% | -$81.2K |
|
688
Blue Bird Corp
BLBD
$2.36B
| $60K | ﹤0.01% |
+2,935
| New | +$52.7K |
|
689
Lee Enterprises
LEE
$170M
| $60K | ﹤0.01% |
2,720
-1,705
| -39% | -$34.3K |
|
|
PRGX
690
DELISTED
PRGX Global, Inc.
PRGX
| $60K | ﹤0.01% |
8,502
-4,456
| -34% | -$28.8K |
|
691
Tandy Leather Factory
TLF
$19.5M
| $59K | ﹤0.01% |
7,506
| – | – |
|
692
RCI Hospitality Holdings
RICK
$197M
| $58K | ﹤0.01% |
2,330
+143
| +7% | +$3.41K |
|
|
EVOL
693
DELISTED
Evolving Systems, Inc.
EVOL
| $58K | ﹤0.01% |
11,972
-653
| -5% | -$3.15K |
|
694
Brinker International
EAT
$9B
| $56K | ﹤0.01% |
1,753
+611
| +54% | +$20.8K |
|
695
Methode Electronics
MEI
$486M
| $55K | ﹤0.01% |
1,289
-1,546
| -55% | -$61.3K |
|
696
Northwest Natural Holdings
NWN
$2.11B
| $55K | ﹤0.01% |
857
+23
| +3% | +$1.48K |
|
697
Smith & Nephew
SNN
$13.6B
| $55K | ﹤0.01% |
+1,510
| New | +$53.7K |
|
698
OFG Bancorp
OFG
$2.22B
| $54K | ﹤0.01% |
5,871
-3,044
| -34% | -$29K |
|
699
Willis Lease Finance
WLFC
$1.73B
| $54K | ﹤0.01% |
6,594
+618
| +10% | +$5.1K |
|
|
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54K | ﹤0.01% |
2,718
-481
| -15% | -$9.99K |
|
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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.