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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 | |
|---|---|---|---|---|---|---|
|
HIFR
776
DELISTED
InfraREIT, Inc.
HIFR
| $9K | ﹤0.01% |
406
+129
| +47% | +$2.77K |
|
777
Carnival Corporation Ltd
CCL
$38B
| $8K | ﹤0.01% |
+125
| New | +$8.36K |
|
778
ConocoPhillips
COP
$145B
| $8K | ﹤0.01% |
+167
| New | +$7.5K |
|
779
Chevron
CVX
$383B
| $8K | ﹤0.01% |
+71
| New | +$7.75K |
|
780
Ecopetrol
EC
$35B
| $8K | ﹤0.01% |
+851
| New | +$7.86K |
|
781
Honeywell
HON
$76.7B
| $8K | ﹤0.01% |
+63
| New | +$7.82K |
|
782
HP
HPQ
$24.6B
| $8K | ﹤0.01% |
+425
| New | +$8.09K |
|
|
INN
783
Summit Hotel Properties
INN
$748M
| $8K | ﹤0.01% |
491
+92
| +23% | +$1.49K |
|
784
Johnson & Johnson
JNJ
$617B
| $8K | ﹤0.01% |
59
-4,595
| -99% | -$609K |
|
785
Keurig Dr Pepper
KDP
$43B
| $8K | ﹤0.01% |
+85
| New | +$7.71K |
|
786
Mastercard
MA
$510B
| $8K | ﹤0.01% |
+59
| New | +$7.81K |
|
787
Medtronic
MDT
$110B
| $8K | ﹤0.01% |
+98
| New | +$8.14K |
|
788
Public Service Enterprise Group
PEG
$38.6B
| $8K | ﹤0.01% |
+165
| New | +$7.47K |
|
789
Philip Morris
PM
$299B
| $8K | ﹤0.01% |
71
| – | – |
|
790
Sabra Healthcare REIT
SBRA
$5.38B
| $8K | ﹤0.01% |
383
-59
| -13% | -$1.33K |
|
791
SLB Ltd
SLB
$72.6B
| $8K | ﹤0.01% |
+114
| New | +$7.54K |
|
792
AT&T
T
$159B
| $8K | ﹤0.01% |
263
-76,465
| -100% | -$2.17M |
|
793
Wells Fargo
WFC
$258B
| $8K | ﹤0.01% |
+153
| New | +$8.13K |
|
|
TIER
794
DELISTED
TIER REIT, Inc.
TIER
| $8K | ﹤0.01% |
402
+136
| +51% | +$2.5K |
|
795
American Electric Power
AEP
$69.5B
| $7K | ﹤0.01% |
+103
| New | +$7.34K |
|
|
AIV
796
Aimco
AIV
$383M
| $7K | ﹤0.01% |
1,201
| – | – |
|
797
Entergy
ETR
$50.4B
| $7K | ﹤0.01% |
+188
| New | +$7.28K |
|
798
Owens Corning
OC
$11.2B
| $7K | ﹤0.01% |
87
+64
| +278% | +$4.48K |
|
799
SBA Communications
SBAC
$19.3B
| $7K | ﹤0.01% |
52
+34
| +189% | +$4.84K |
|
800
Trane Technologies
TT
$97.3B
| $7K | ﹤0.01% |
77
| – | – |
|
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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.