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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
(-0.28%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$34.8M |
| 2 |
Citigroup
C
|
+$32.3M |
| 3 |
Procter & Gamble
PG
|
+$30.7M |
| 4 |
Marathon Petroleum
MPC
|
+$29.7M |
| 5 |
Western Union
WU
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$63.9M |
| 2 |
Travelers Companies
TRV
|
+$46.9M |
| 3 |
Applied Materials
AMAT
|
+$44.4M |
| 4 |
Lincoln National
LNC
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
RCM Technologies
RCMT
$202M
| $41K | ﹤0.01% |
6,577
-8,057
| -55% | -$51.8K |
|
752
Stepan Co
SCL
$1.48B
| $41K | ﹤0.01% |
520
-4,041
| -89% | -$332K |
|
753
Credicorp
BAP
$32B
| $40K | ﹤0.01% |
194
+143
| +280% | +$29.6K |
|
|
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
| $39K | ﹤0.01% |
980
-834
| -46% | -$32.1K |
|
|
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | ﹤0.01% |
578
+293
| +103% | +$18.5K |
|
|
PRGX
756
DELISTED
PRGX Global, Inc.
PRGX
| $38K | ﹤0.01% |
5,385
-3,117
| -37% | -$22.7K |
|
757
Orrstown Financial Services
ORRF
$841M
| $37K | ﹤0.01% |
+1,459
| New | +$36.9K |
|
758
Heritage Insurance Holdings
HRTG
$907M
| $36K | ﹤0.01% |
2,025
| – | – |
|
|
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
| $36K | ﹤0.01% |
768
-530
| -41% | -$24.8K |
|
760
Revvity
RVTY
$12.7B
| $35K | ﹤0.01% |
479
| – | – |
|
761
Broadwind
BWEN
$91.3M
| $33K | ﹤0.01% |
12,130
| – | – |
|
|
ELP
762
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $33K | ﹤0.01% |
10,665
-24,073
| -69% | -$74.7K |
|
763
Franklin Covey
FC
$243M
| $33K | ﹤0.01% |
1,568
-2,659
| -63% | -$52.2K |
|
764
Lee Enterprises
LEE
$170M
| $32K | ﹤0.01% |
1,359
-1,361
| -50% | -$31.9K |
|
|
SHOE
765
Shoe Station Group
SHOE
$420M
| $32K | ﹤0.01% |
2,366
-830
| -26% | -$9.62K |
|
|
MAMS
766
DELISTED
MAM Software Group Inc. New
MAMS
| $32K | ﹤0.01% |
+4,241
| New | +$33.6K |
|
|
VVUS
767
DELISTED
Vivus Inc
VVUS
| $32K | ﹤0.01% |
6,323
| – | – |
|
768
Cannae Holdings
CNNE
$646M
| $30K | ﹤0.01% |
+1,759
| New | +$30.4K |
|
769
OFG Bancorp
OFG
$2.22B
| $30K | ﹤0.01% |
3,167
-2,704
| -46% | -$24.3K |
|
770
Aware
AWRE
$24.9M
| $29K | ﹤0.01% |
6,491
-18,074
| -74% | -$82.6K |
|
|
SHLO
771
DELISTED
Shiloh Industries Inc
SHLO
| $26K | ﹤0.01% |
3,123
-178
| -5% | -$1.62K |
|
|
CRCM
772
DELISTED
CARE.COM, INC.
CRCM
| $26K | ﹤0.01% |
1,423
+322
| +29% | +$5.64K |
|
773
CBIZ
CBZ
$3B
| $25K | ﹤0.01% |
1,595
| – | – |
|
|
ENG
774
DELISTED
ENGlobal Corp
ENG
| $25K | ﹤0.01% |
3,498
-1,173
| -25% | -$9.12K |
|
775
CNO Financial Group
CNO
$4.99B
| $22K | ﹤0.01% |
+874
| New | +$21.3K |
|
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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.