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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
AAPL icon
51
Apple
AAPL
$4.99T
$21.5M 0.5%
508,644
-16,584
-3% -$693K
LUMN icon
52
Lumen
LUMN
$6.38B
$20.8M 0.49%
1,249,131
-2,116,949
-63% -$35.9M
MEOH icon
53
Methanex
MEOH
$4.12B
$20.5M 0.48%
337,855
+169,256
+100% +$8.91M
WMT icon
54
Walmart Inc
WMT
$900B
$19.7M 0.46%
599,193
-2,850
-0.5% -$87.2K
JPM icon
55
JPMorgan Chase
JPM
$950B
$19.5M 0.46%
182,634
+84,562
+86% +$8.56M
IBM icon
56
IBM
IBM
$214B
$18.5M 0.43%
126,124
+32,010
+34% +$4.65M
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.4M 0.43%
467,136
+495
+0.1% +$19.6K
MGA icon
58
Magna International
MGA
$18.8B
$17.8M 0.41%
312,654
+2,035
+0.7% +$112K
LNC icon
59
Lincoln National
LNC
$8.19B
$17.6M 0.41%
228,772
-584,937
-72% -$44.3M
VFC icon
60
VF Corp
VFC
$7.16B
$17.1M 0.4%
245,220
+244,840
+64,432% +$16.2M
AET
61
DELISTED
Aetna Inc
AET
$17M 0.4%
94,377
+29,302
+45% +$5.03M
CPRI icon
62
Capri Holdings
CPRI
$1.88B
$16.4M 0.38%
260,381
+259,508
+29,726% +$14.2M
FSV icon
63
FirstService
FSV
$6.58B
$15.5M 0.36%
221,210
-3,543
-2% -$244K
GE icon
64
GE Aerospace
GE
$377B
$15.4M 0.36%
183,838
-206,077
-53% -$19.7M
MAN icon
65
ManpowerGroup
MAN
$2.58B
$14.2M 0.33%
112,628
-2,480
-2% -$310K
RCI icon
66
Rogers Communications
RCI
$18.8B
$13.5M 0.32%
264,775
+43,095
+19% +$2.25M
OSB
67
DELISTED
Norbord Inc.
OSB
$13.4M 0.31%
393,159
-26,595
-6% -$952K
AAL icon
68
American Airlines Group
AAL
$10.2B
$12.6M 0.29%
242,607
+233,168
+2,470% +$11.6M
AIZ icon
69
Assurant
AIZ
$14B
$12.6M 0.29%
124,653
-9,261
-7% -$915K
CIGI icon
70
Colliers International
CIGI
$5.31B
$12.3M 0.29%
203,010
-919
-0.5% -$53K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.28%
+164,322
New +$11.6M
FITB
72
Fifth Third Bancorp
FITB
$52.4B
$11.7M 0.27%
385,573
+294,210
+322% +$8.58M
URI icon
73
United Rentals
URI
$67.9B
$11.5M 0.27%
67,109
-4,354
-6% -$663K
BNS icon
74
Scotiabank
BNS
$108B
$11.5M 0.27%
177,112
-141,987
-44% -$9.19M
LMT icon
75
Lockheed Martin
LMT
$134B
$11.4M 0.27%
35,447
-4,362
-11% -$1.38M
1 2
3
4 5

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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.