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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 | |
|---|---|---|---|---|---|---|
|
MIXT
801
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10K | ﹤0.01% |
+806
| New | +$8.89K |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $9K | ﹤0.01% |
87
+12
| +16% | +$1.14K |
|
803
Fidelity National Financial
FNF
$14B
| $8K | ﹤0.01% |
222
+192
| +640% | +$7K |
|
804
Owens Corning
OC
$11.2B
| $8K | ﹤0.01% |
87
| – | – |
|
805
Philip Morris
PM
$299B
| $8K | ﹤0.01% |
71
| – | – |
|
|
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
| $8K | ﹤0.01% |
66
+12
| +22% | +$1.59K |
|
|
AIV
807
Aimco
AIV
$383M
| $7K | ﹤0.01% |
1,156
-45
| -4% | -$265 |
|
808
Everest Group
EG
$14.9B
| $7K | ﹤0.01% |
31
-11
| -26% | -$2.48K |
|
809
Hilton Worldwide
HLT
$72.5B
| $7K | ﹤0.01% |
90
+23
| +34% | +$1.71K |
|
810
Luxfer Holdings
LXFR
$455M
| $7K | ﹤0.01% |
+455
| New | +$6.2K |
|
|
PCH
811
DELISTED
PotlatchDeltic
PCH
| $7K | ﹤0.01% |
140
+94
| +204% | +$4.85K |
|
812
Trane Technologies
TT
$97.3B
| $7K | ﹤0.01% |
77
| – | – |
|
|
CORR
813
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7K | ﹤0.01% |
184
-162
| -47% | -$5.88K |
|
|
NXRT
814
NexPoint Residential Trust
NXRT
$677M
| $6K | ﹤0.01% |
232
| – | – |
|
815
Ametek
AME
$55B
| $5K | ﹤0.01% |
+75
| New | +$5.22K |
|
816
American Tower
AMT
$81.3B
| $5K | ﹤0.01% |
+32
| New | +$4.57K |
|
817
Avery Dennison
AVY
$13.4B
| $5K | ﹤0.01% |
+46
| New | +$4.97K |
|
818
Comcast
CMCSA
$84B
| $5K | ﹤0.01% |
114
+17
| +18% | +$639 |
|
819
Domino's
DPZ
$11.7B
| $5K | ﹤0.01% |
29
+1
| +4% | +$185 |
|
820
Home Depot
HD
$332B
| $5K | ﹤0.01% |
26
+8
| +44% | +$1.38K |
|
821
International Paper
IP
$22.8B
| $5K | ﹤0.01% |
88
-39,335
| -100% | -$2.11M |
|
822
JB Hunt Transport Services
JBHT
$25.3B
| $5K | ﹤0.01% |
47
| – | – |
|
823
Oracle
ORCL
$367B
| $5K | ﹤0.01% |
96
-171
| -64% | -$8.39K |
|
824
PayPal
PYPL
$49.3B
| $5K | ﹤0.01% |
+66
| New | +$4.77K |
|
825
Sherwin-Williams
SHW
$83.7B
| $5K | ﹤0.01% |
33
+30
| +1,000% | +$3.94K |
|
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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.