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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 | |
|---|---|---|---|---|---|---|
|
CATM
726
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37K | ﹤0.01% |
1,596
-4,516
| -74% | -$128K |
|
|
SHOE
727
Shoe Station Group
SHOE
$420M
| $36K | ﹤0.01% |
3,196
-3,246
| -50% | -$30.1K |
|
|
SHLO
728
DELISTED
Shiloh Industries Inc
SHLO
| $34K | ﹤0.01% |
3,301
-412
| -11% | -$3.69K |
|
|
PCMI
729
DELISTED
PCM, Inc
PCMI
| $34K | ﹤0.01% |
2,464
-4,825
| -66% | -$71.2K |
|
730
Revvity
RVTY
$12.7B
| $33K | ﹤0.01% |
+479
| New | +$32.1K |
|
731
ScottsMiracle-Gro
SMG
$3.97B
| $33K | ﹤0.01% |
+338
| New | +$32K |
|
|
ARII
732
DELISTED
American Railcar Industries, Inc.
ARII
| $32K | ﹤0.01% |
826
-1,417
| -63% | -$51.7K |
|
|
HCCI
733
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31K | ﹤0.01% |
1,418
-20
| -1% | -$373 |
|
734
America Movil
AMX
$76B
| $27K | ﹤0.01% |
+1,530
| New | +$27.4K |
|
735
Heritage Insurance Holdings
HRTG
$907M
| $27K | ﹤0.01% |
2,025
-3,998
| -66% | -$48K |
|
736
CBIZ
CBZ
$3B
| $26K | ﹤0.01% |
1,595
+1,150
| +258% | +$17.3K |
|
|
STRR
737
DELISTED
Star Equity Holdings
STRR
| $25K | ﹤0.01% |
144
-25
| -15% | -$4.71K |
|
738
Information Services Group
III
$197M
| $24K | ﹤0.01% |
6,074
| – | – |
|
739
VF Corp
VFC
$5.87B
| $23K | ﹤0.01% |
+380
| New | +$21.9K |
|
740
Merck
MRK
$321B
| $22K | ﹤0.01% |
356
-281
| -44% | -$17K |
|
|
ENFC
741
DELISTED
Entegra Financial Corp.
ENFC
| $22K | ﹤0.01% |
898
-26
| -3% | -$605 |
|
|
PHLT
742
DELISTED
Performant Healthcare Inc
PHLT
| $21K | ﹤0.01% |
11,560
-8,461
| -42% | -$16.1K |
|
|
FINL
743
DELISTED
Finish Line
FINL
| $21K | ﹤0.01% |
1,764
-4,102
| -70% | -$49K |
|
744
AES
AES
$10.6B
| $20K | ﹤0.01% |
1,784
-180,697
| -99% | -$2.02M |
|
|
PAMT
745
PAMT Corp
PAMT
$347M
| $20K | ﹤0.01% |
+3,320
| New | +$15.8K |
|
|
PCTI
746
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $20K | ﹤0.01% |
3,167
+160
| +5% | +$1.06K |
|
747
ClearOne Inc
CLRO
$11.5M
| $19K | ﹤0.01% |
169
-49
| -22% | -$6.22K |
|
748
Hennessy Advisors
HNNA
$77.6M
| $18K | ﹤0.01% |
1,161
-3,018
| -72% | -$46.6K |
|
749
MillerKnoll
MLKN
$1.53B
| $18K | ﹤0.01% |
+496
| New | +$16.7K |
|
750
Travelzoo
TZOO
$73.3M
| $18K | ﹤0.01% |
2,150
-3,572
| -62% | -$33.3K |
|
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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.