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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
WLFC icon
726
Willis Lease Finance
WLFC
$1.73B
$55K ﹤0.01%
6,594
– –
NTB icon
727
Bank of N.T. Butterfield & Son
NTB
$2.45B
$52K ﹤0.01%
+1,446
New +$53.8K
EVOL
728
DELISTED
Evolving Systems, Inc.
EVOL
$52K ﹤0.01%
11,163
-809
-7% -$3.71K
ISSC icon
729
Innovative Solutions & Support
ISSC
$312M
$51K ﹤0.01%
17,231
-1,055
-6% -$3.33K
FCAP icon
730
First Capital
FCAP
$211M
$50K ﹤0.01%
1,357
+9
+0.7% +$321
GRFS
731
Grifois
GRFS
$5.58B
$49K ﹤0.01%
2,138
-2,583
-55% -$57.4K
NHC icon
732
National Healthcare
NHC
$3.58B
$49K ﹤0.01%
+796
New +$50.8K
PRIM icon
733
Primoris Services
PRIM
$4.65B
$49K ﹤0.01%
+1,786
New +$49.7K
RM icon
734
Regional Management Corp
RM
$297M
$49K ﹤0.01%
1,856
-6,359
-77% -$156K
MAXR
735
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$49K ﹤0.01%
+760
New +$48K
ENFC
736
DELISTED
Entegra Financial Corp.
ENFC
$49K ﹤0.01%
1,661
+763
+85% +$21.2K
DLX icon
737
Deluxe
DLX
$1.19B
$48K ﹤0.01%
+628
New +$45.3K
GCBC icon
738
Greene County Bancorp
GCBC
$569M
$48K ﹤0.01%
2,936
+2,154
+275% +$33.6K
NTGR icon
739
NETGEAR
NTGR
$616M
$48K ﹤0.01%
+820
New +$42K
MDLY
740
DELISTED
Medley Management Inc
MDLY
$48K ﹤0.01%
741
-400
-35% -$24.9K
PARR icon
741
Par Pacific Holdings
PARR
$4.31B
$47K ﹤0.01%
+2,454
New +$49.7K
AY
742
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$46K ﹤0.01%
2,174
-544
-20% -$11.9K
FCCO icon
743
First Community Corp
FCCO
$321M
$45K ﹤0.01%
1,975
– –
PIPR icon
744
Piper Sandler
PIPR
$5.15B
$45K ﹤0.01%
2,096
-18,660
-90% -$336K
CTG
745
DELISTED
Computer Task Group, Inc.
CTG
$45K ﹤0.01%
8,866
-51
-0.6% -$264
HTH icon
746
Hilltop Holdings
HTH
$2.26B
$44K ﹤0.01%
1,735
-205
-11% -$5.03K
NWN icon
747
Northwest Natural Holdings
NWN
$2.11B
$44K ﹤0.01%
740
-117
-14% -$7.65K
IPCC
748
DELISTED
Infinity Property & Casualty C
IPCC
$44K ﹤0.01%
+411
New +$41.8K
TX icon
749
Ternium
TX
$9.64B
$42K ﹤0.01%
1,339
-8,728
-87% -$261K
PERI icon
750
Perion Network
PERI
$377M
$41K ﹤0.01%
13,408
– –
28 29
30
31 32

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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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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.