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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
VZ icon
801
Verizon
VZ
$197B
$7K ﹤0.01%
145
-38,197
-100% -$1.8M
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
54
+23
+74% +$3.05K
TIF
803
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
75
– –
LHO
804
DELISTED
LaSalle Hotel Properties
LHO
$7K ﹤0.01%
243
+75
+45% +$2.17K
DPZ icon
805
Domino's
DPZ
$11.9B
$6K ﹤0.01%
28
+26
+1,300% +$5.06K
GTY
806
Getty Realty Corp
GTY
$2.16B
$6K ﹤0.01%
227
– –
NXRT
807
NexPoint Residential Trust
NXRT
$689M
$6K ﹤0.01%
232
– –
XHR
808
Xenia Hotels & Resorts
XHR
$2.01B
$6K ﹤0.01%
267
+173
+184% +$3.47K
XOM icon
809
ExxonMobil
XOM
$650B
$6K ﹤0.01%
+76
New +$6.04K
AMTD
810
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
122
– –
AHRT
811
AH Realty Trust
AHRT
$536M
$5K ﹤0.01%
381
– –
AJG icon
812
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
82
-26
-24% -$1.53K
HLT icon
813
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
67
– –
JBHT icon
814
JB Hunt Transport Services
JBHT
$25.9B
$5K ﹤0.01%
47
– –
OUT icon
815
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
199
– –
BKNG icon
816
Booking.com
BKNG
$156B
$4K ﹤0.01%
+50
New +$3.79K
CMCSA icon
817
Comcast
CMCSA
$87.3B
$4K ﹤0.01%
97
+18
+23% +$709
EXPE icon
818
Expedia Group
EXPE
$36.5B
$4K ﹤0.01%
+25
New +$3.7K
HST icon
819
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
219
+83
+61% +$1.51K
INGR icon
820
Ingredion
INGR
$6.42B
$4K ﹤0.01%
32
-18,637
-100% -$2.27M
KRC icon
821
Kilroy Realty
KRC
$4.59B
$4K ﹤0.01%
62
+5
+9% +$351
META icon
822
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
+21
New +$3.5K
TAL icon
823
TAL Education Group
TAL
$6.04B
$4K ﹤0.01%
120
– –
TTWO icon
824
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
+39
New +$3.49K
VYX icon
825
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
166
+5
+3% +$115
31 32
33
34 35

Similar funds

EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.