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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
Cap. Flow
-$322M
Cap. Flow %
-7.52%
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$34.8M
2
C icon
Citigroup
C
+$32.3M
3
PG icon
Procter & Gamble
PG
+$30.7M
4
MPC icon
Marathon Petroleum
MPC
+$29.7M
5
WU icon
Western Union
WU
+$28.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$63.9M
2
TRV icon
Travelers Companies
TRV
+$46.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
LNC icon
Lincoln National
LNC
+$44.3M
5
ALL icon
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
IESC icon
676
IES Holdings
IESC
$11.4B
$83K ﹤0.01%
+4,840
New +$87.3K
RRX icon
677
Regal Rexnord
RRX
$13.5B
$83K ﹤0.01%
1,087
– –
WIX icon
678
WIX.com
WIX
$2.37B
$83K ﹤0.01%
1,450
-1,487
-51% -$92K
PFBI
679
DELISTED
Premier Financial Bancorp
PFBI
$83K ﹤0.01%
5,154
+5,008
+3,430% +$80.5K
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
$81K ﹤0.01%
2,629
+2,607
+11,850% +$79.1K
BLBD icon
681
Blue Bird Corp
BLBD
$2.36B
$80K ﹤0.01%
4,030
+1,095
+37% +$21.7K
GENC icon
682
Gencor Industries
GENC
$211M
$80K ﹤0.01%
4,816
– –
HALL
683
DELISTED
Hallmark Financial Services, Inc.
HALL
$80K ﹤0.01%
771
+358
+87% +$39.8K
APT icon
684
Alpha Pro Tech
APT
$50.7M
$79K ﹤0.01%
19,649
-4,507
-19% -$18K
GL icon
685
Globe Life
GL
$14.2B
$79K ﹤0.01%
874
– –
WILC icon
686
G. Willi-Food International
WILC
$376M
$79K ﹤0.01%
11,013
-6,573
-37% -$39.8K
TTWO icon
687
Take-Two Interactive
TTWO
$46.3B
$77K ﹤0.01%
705
+666
+1,708% +$72.7K
DMC
688
Del Monte Corp
DMC
$1.41B
$76K ﹤0.01%
1,601
-10,755
-87% -$507K
PRI icon
689
Primerica
PRI
$10.1B
$76K ﹤0.01%
753
– –
JMEI
690
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$76K ﹤0.01%
2,598
-68
-3% -$2K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$75K ﹤0.01%
3,734
-1,314
-26% -$26.2K
PAR icon
692
PAR Technology
PAR
$695M
$75K ﹤0.01%
+7,994
New +$75.6K
MTG icon
693
MGIC Investment
MTG
$6.44B
$74K ﹤0.01%
+5,222
New +$73.4K
VRA icon
694
Vera Bradley
VRA
$99.2M
$74K ﹤0.01%
6,053
-5,009
-45% -$45.2K
NAII icon
695
Natural Alternatives International
NAII
$15.2M
$73K ﹤0.01%
7,072
+31
+0.4% +$323
EBMT icon
696
Eagle Bancorp Montana
EBMT
$188M
$72K ﹤0.01%
3,414
– –
ELMD icon
697
Electromed
ELMD
$333M
$72K ﹤0.01%
11,931
+5,017
+73% +$32.5K
ARC
698
DELISTED
ARC Document Solutions, Inc.
ARC
$72K ﹤0.01%
28,324
+8,620
+44% +$28.4K
MHH icon
699
Mastech Digital
MHH
$95.4M
$71K ﹤0.01%
14,206
+114
+0.8% +$629
RHT
700
DELISTED
Red Hat Inc
RHT
$71K ﹤0.01%
+591
New +$72.4K
26 27
28
29 30

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.