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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 | |
|---|---|---|---|---|---|---|
|
CO
776
DELISTED
Global Cord Blood Corporation
CO
| $22K | ﹤0.01% |
2,212
-6,182
| -74% | -$67.6K |
|
777
Viavi Solutions
VIAV
$8.65B
| $21K | ﹤0.01% |
2,386
-15,422
| -87% | -$140K |
|
|
FINL
778
DELISTED
Finish Line
FINL
| $21K | ﹤0.01% |
1,451
-313
| -18% | -$3.37K |
|
779
Emerson Electric
EMR
$83.3B
| $20K | ﹤0.01% |
286
-55,165
| -99% | -$3.57M |
|
|
ARII
780
DELISTED
American Railcar Industries, Inc.
ARII
| $20K | ﹤0.01% |
481
-345
| -42% | -$13.6K |
|
781
Huron Consulting
HURN
$2.61B
| $19K | ﹤0.01% |
463
| – | – |
|
782
Woori Financial
WF
$17.1B
| $19K | ﹤0.01% |
428
-1,963
| -82% | -$87.9K |
|
|
OSG
783
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19K | ﹤0.01% |
7,025
-7,450
| -51% | -$19.4K |
|
784
American Financial Group
AFG
$11.8B
| $18K | ﹤0.01% |
165
-294
| -64% | -$30.9K |
|
785
America Movil
AMX
$76B
| $18K | ﹤0.01% |
1,031
-499
| -33% | -$8.7K |
|
786
Dorman Products
DORM
$3.98B
| $18K | ﹤0.01% |
288
-660
| -70% | -$44.7K |
|
787
Norwood Financial Corp
NWFL
$367M
| $18K | ﹤0.01% |
+548
| New | +$16.6K |
|
788
Full House Resorts
FLL
$79.4M
| $17K | ﹤0.01% |
+4,397
| New | +$14.6K |
|
|
KYO
789
DELISTED
Kyocera Adr
KYO
| $17K | ﹤0.01% |
+267
| New | +$18.1K |
|
790
Ecopetrol
EC
$35B
| $16K | ﹤0.01% |
1,065
+214
| +25% | +$2.46K |
|
|
EE
791
DELISTED
El Paso Electric Company
EE
| $16K | ﹤0.01% |
283
-5
| -2% | -$290 |
|
792
Cooper-Standard Automotive
CPS
$514M
| $13K | ﹤0.01% |
106
-4,987
| -98% | -$588K |
|
793
Estee Lauder
EL
$30.7B
| $13K | ﹤0.01% |
99
+95
| +2,375% | +$11.4K |
|
|
TEF
794
DELISTED
Telefonica
TEF
| $13K | ﹤0.01% |
1,693
-33,769
| -95% | -$277K |
|
795
InterContinental Hotels
IHG
$24B
| $12K | ﹤0.01% |
175
-680
| -80% | -$41K |
|
796
Illinois Tool Works
ITW
$81.6B
| $12K | ﹤0.01% |
73
-23,411
| -100% | -$3.73M |
|
797
SBA Communications
SBAC
$19.3B
| $11K | ﹤0.01% |
66
+14
| +27% | +$2.22K |
|
|
AMAG
798
DELISTED
AMAG Pharmaceuticals
AMAG
| $11K | ﹤0.01% |
818
| – | – |
|
799
Nelnet
NNI
$4.88B
| $10K | ﹤0.01% |
+182
| New | +$9.84K |
|
800
Plexus
PLXS
$6.47B
| $10K | ﹤0.01% |
+165
| New | +$10K |
|
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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.