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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
Cap. Flow
-$184M
Cap. Flow %
-4.29%
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47M
2
PG icon
Procter & Gamble
PG
+$38.4M
3
MCK icon
McKesson
MCK
+$32.2M
4
CE icon
Celanese
CE
+$26.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$48.4M
2
BA icon
Boeing
BA
+$44.9M
3
ALL icon
Allstate
ALL
+$35.4M
4
AMAT icon
Applied Materials
AMAT
+$34.8M
5
TEL icon
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
AEGN
751
DELISTED
Aegion Corp
AEGN
$18K ﹤0.01%
+752
New +$16.6K
MNI
752
DELISTED
The McClatchy Company Class A Common Stock
MNI
$18K ﹤0.01%
2,472
-3,044
-55% -$23.3K
CRNT icon
753
Ceragon Networks
CRNT
$197M
$17K ﹤0.01%
8,034
-60,364
-88% -$136K
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
+285
New +$15.9K
CRCM
755
DELISTED
CARE.COM, INC.
CRCM
$17K ﹤0.01%
+1,101
New +$16.3K
HURN icon
756
Huron Consulting
HURN
$2.61B
$16K ﹤0.01%
463
-184
-28% -$6.5K
EE
757
DELISTED
El Paso Electric Company
EE
$16K ﹤0.01%
288
– –
DALN
758
DELISTED
DallasNews
DALN
$15K ﹤0.01%
822
-1,252
-60% -$24.8K
AMAG
759
DELISTED
AMAG Pharmaceuticals
AMAG
$15K ﹤0.01%
818
-1,539
-65% -$28.7K
MATW icon
760
Matthews International
MATW
$866M
$14K ﹤0.01%
227
+183
+416% +$11.4K
ORCL icon
761
Oracle
ORCL
$367B
$13K ﹤0.01%
+267
New +$13.3K
SPTN
762
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
503
-752
-60% -$19.3K
WPP icon
763
WPP
WPP
$4.41B
$13K ﹤0.01%
+145
New +$14.2K
GCBC icon
764
Greene County Bancorp
GCBC
$569M
$12K ﹤0.01%
+782
New +$10.1K
TBHC
765
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
1,086
-877
-45% -$8.99K
CORR
766
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12K ﹤0.01%
346
+9
+3% +$306
NE
767
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
2,467
-13,084
-84% -$49.1K
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
57
-3,058
-98% -$549K
BAP icon
769
Credicorp
BAP
$32B
$10K ﹤0.01%
51
-1,069
-95% -$210K
CHKP icon
770
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
90
+7
+8% +$769
EG icon
771
Everest Group
EG
$14.9B
$10K ﹤0.01%
42
+33
+367% +$8.32K
SMFG icon
772
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,318
+251
+24% +$1.91K
ETN icon
773
Eaton
ETN
$150B
$9K ﹤0.01%
+111
New +$8.38K
KSU
774
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
+82
New +$8.6K
STI
775
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
+143
New +$8.08K
29 30
31
32 33

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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 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.