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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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$44.2B
| $53K | ﹤0.01% |
+1,452
| New | +$48K |
|
702
AMN Healthcare
AMN
$1.35B
| $51K | ﹤0.01% |
1,113
+243
| +28% | +$9.29K |
|
703
Electromed
ELMD
$333M
| $51K | ﹤0.01% |
+6,914
| New | +$45.3K |
|
704
Hilltop Holdings
HTH
$2.26B
| $50K | ﹤0.01% |
1,940
+1,244
| +179% | +$31.2K |
|
705
InterContinental Hotels
IHG
$24B
| $48K | ﹤0.01% |
855
-500
| -37% | -$27.9K |
|
|
UBFO
706
DELISTED
United Security Bancshares
UBFO
| $48K | ﹤0.01% |
5,100
+2,062
| +68% | +$19.3K |
|
|
HALL
707
DELISTED
Hallmark Financial Services, Inc.
HALL
| $48K | ﹤0.01% |
413
-130
| -24% | -$14.4K |
|
|
CTG
708
DELISTED
Computer Task Group, Inc.
CTG
| $48K | ﹤0.01% |
8,917
-1,177
| -12% | -$6.32K |
|
|
TLRA
709
DELISTED
Telaria, Inc.
TLRA
| $48K | ﹤0.01% |
+11,033
| New | +$32.2K |
|
710
American Financial Group
AFG
$11.8B
| $47K | ﹤0.01% |
459
+9
| +2% | +$915 |
|
711
First Capital
FCAP
$211M
| $47K | ﹤0.01% |
+1,348
| New | +$44.2K |
|
712
Perion Network
PERI
$377M
| $47K | ﹤0.01% |
13,408
-1,691
| -11% | -$7.12K |
|
|
ENG
713
DELISTED
ENGlobal Corp
ENG
| $47K | ﹤0.01% |
4,671
-667
| -12% | -$6.66K |
|
|
AGN
714
DELISTED
Allergan plc
AGN
| $46K | ﹤0.01% |
+226
| New | +$52.6K |
|
|
MCBC
715
DELISTED
Macatawa Bank Corp
MCBC
| $45K | ﹤0.01% |
4,349
-43,770
| -91% | -$417K |
|
716
Buckle
BKE
$2.27B
| $43K | ﹤0.01% |
2,573
+467
| +22% | +$7.41K |
|
717
Capri Holdings
CPRI
$1.82B
| $42K | ﹤0.01% |
+873
| New | +$35.5K |
|
718
United Fire Group
UFCS
$1.34B
| $41K | ﹤0.01% |
893
-4,077
| -82% | -$177K |
|
719
First Community Corp
FCCO
$321M
| $40K | ﹤0.01% |
1,975
-115
| -6% | -$2.38K |
|
720
Broadwind
BWEN
$91.3M
| $39K | ﹤0.01% |
12,130
-12,164
| -50% | -$45.8K |
|
|
CNR
721
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $39K | ﹤0.01% |
+2,527
| New | +$41.8K |
|
|
KTEC
722
DELISTED
Key Technology Inc
KTEC
| $39K | ﹤0.01% |
+2,064
| New | +$30.3K |
|
|
OSG
723
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38K | ﹤0.01% |
14,475
-24,829
| -63% | -$63.1K |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38K | ﹤0.01% |
+877
| New | +$35K |
|
725
Village Super Market
VLGEA
$651M
| $37K | ﹤0.01% |
1,511
-18,863
| -93% | -$453K |
|
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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.