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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$306B
| $22.4M | 0.52% |
94,399
+40,917
| +77% | +$9.23M |
|
52
Conagra Brands
CAG
$7.45B
| $21.5M | 0.5% |
+637,142
| New | +$21.6M |
|
53
Qualcomm
QCOM
$171B
| $20.6M | 0.48% |
397,354
-56,681
| -12% | -$3M |
|
54
Scotiabank
BNS
$108B
| $20.5M | 0.48% |
319,099
-251,499
| -44% | -$15.6M |
|
55
Apple
AAPL
$4.99T
| $20.2M | 0.47% |
525,228
+390,392
| +290% | +$15.1M |
|
|
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.7M | 0.43% |
466,641
+197,819
| +74% | +$7.97M |
|
57
Canadian Imperial Bank of Commerce
CM
$109B
| $16.8M | 0.39% |
385,862
-12,042
| -3% | -$515K |
|
58
Magna International
MGA
$18.8B
| $16.5M | 0.38% |
310,619
+87,039
| +39% | +$4.22M |
|
|
OSB
59
DELISTED
Norbord Inc.
OSB
| $15.9M | 0.37% |
419,754
-46,865
| -10% | -$1.62M |
|
|
SPR
60
DELISTED
Spirit AeroSystems
SPR
| $15.7M | 0.37% |
202,111
+55,731
| +38% | +$3.85M |
|
61
Walmart Inc
WMT
$904B
| $15.7M | 0.36% |
602,043
+333,006
| +124% | +$8.74M |
|
62
H&R Block
HRB
$5.73B
| $15.5M | 0.36% |
585,555
-227,727
| -28% | -$6.62M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.35% |
576,781
-387,306
| -40% | -$10.7M |
|
64
FirstService
FSV
$6.59B
| $14.7M | 0.34% |
224,753
-26,485
| -11% | -$1.73M |
|
|
JE
65
DELISTED
Just Energy Group Inc
JE
| $14.2M | 0.33% |
74,499
+18,905
| +34% | +$3.42M |
|
66
CAE Inc. Common Shares
CAE
$8.48B
| $13.8M | 0.32% |
792,126
-1,336
| -0.2% | -$22.5K |
|
67
ManpowerGroup
MAN
$2.61B
| $13.6M | 0.32% |
115,108
+115,082
| +442,623% | +$12.9M |
|
68
eBay
EBAY
$52B
| $13.3M | 0.31% |
345,848
-27,508
| -7% | -$1M |
|
69
IBM
IBM
$215B
| $13.1M | 0.3% |
94,114
-15,906
| -14% | -$2.22M |
|
70
Assurant
AIZ
$14B
| $12.8M | 0.3% |
133,914
-2,760
| -2% | -$276K |
|
71
Lockheed Martin
LMT
$134B
| $12.4M | 0.29% |
39,809
+25,828
| +185% | +$7.71M |
|
72
Idexx Laboratories
IDXX
$44.9B
| $12.2M | 0.29% |
78,772
-7,428
| -9% | -$1.17M |
|
73
Rogers Communications
RCI
$18.6B
| $11.4M | 0.27% |
221,680
+193,281
| +681% | +$9.88M |
|
74
CGI
GIB
$15B
| $11.1M | 0.26% |
214,013
-85,291
| -28% | -$4.38M |
|
75
Signet Jewelers
SIG
$3.78B
| $11M | 0.26% |
165,462
-3,837
| -2% | -$236K |
|
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SLAM
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.