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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
ROST icon
701
Ross Stores
ROST
$81B
$70K ﹤0.01%
878
-5,400
-86% -$378K
AE
702
DELISTED
Adams Resources & Energy Inc
AE
$68K ﹤0.01%
+1,572
New +$70K
SALM
703
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$68K ﹤0.01%
15,073
– –
CVGI icon
704
Commercial Vehicle Group
CVGI
$147M
$67K ﹤0.01%
6,259
-8,934
-59% -$85.8K
EAT icon
705
Brinker International
EAT
$9B
$67K ﹤0.01%
1,722
-31
-2% -$1.07K
ODC icon
706
Oil-Dri
ODC
$1.42B
$67K ﹤0.01%
3,206
– –
SAUC
707
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$66K ﹤0.01%
41,056
-10,462
-20% -$16.9K
HURC icon
708
Hurco Companies Inc
HURC
$137M
$65K ﹤0.01%
1,544
– –
JNP
709
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$65K ﹤0.01%
+13,359
New +$65K
AUDC icon
710
AudioCodes
AUDC
$235M
$63K ﹤0.01%
8,511
-448
-5% -$3.22K
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$164B
$63K ﹤0.01%
7,199
+5,881
+446% +$47.7K
TAC icon
712
TransAlta
TAC
$4.06B
$62K ﹤0.01%
10,393
-1,392
-12% -$8.28K
TSQ icon
713
Townsquare Media
TSQ
$102M
$62K ﹤0.01%
8,097
-477
-6% -$4.18K
TTGT icon
714
TechTarget
TTGT
$325M
$62K ﹤0.01%
+4,464
New +$58.2K
DF
715
DELISTED
Dean Foods Company
DF
$62K ﹤0.01%
5,331
-9,431
-64% -$100K
IHC
716
DELISTED
Independence Holding Company
IHC
$62K ﹤0.01%
+2,244
New +$62.4K
ESCA icon
717
Escalade
ESCA
$288M
$60K ﹤0.01%
+4,863
New +$64.7K
VLGEA icon
718
Village Super Market
VLGEA
$651M
$59K ﹤0.01%
2,579
+1,068
+71% +$25.8K
EVTC icon
719
Evertec
EVTC
$1.95B
$58K ﹤0.01%
+4,215
New +$59.7K
MLKN icon
720
MillerKnoll
MLKN
$1.53B
$58K ﹤0.01%
1,449
+953
+192% +$33.4K
PCOM
721
DELISTED
Points.com Inc. Common Shares
PCOM
$58K ﹤0.01%
5,635
– –
ON icon
722
ON Semiconductor
ON
$32.6B
$57K ﹤0.01%
+2,707
New +$55.2K
UBFO
723
DELISTED
United Security Bancshares
UBFO
$56K ﹤0.01%
5,094
-6
-0.1% -$59
AMN icon
724
AMN Healthcare
AMN
$1.35B
$55K ﹤0.01%
1,113
– –
TLF icon
725
Tandy Leather Factory
TLF
$19.5M
$55K ﹤0.01%
7,175
-331
-4% -$2.54K
27 28
29
30 31

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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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MIC
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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.