We are live on ! Find out more
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
LPT
826
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
94
+19
+25% +$794
ARKR icon
827
Ark Restaurants
ARKR
$20.8M
$3K ﹤0.01%
124
-126
-50% -$2.95K
CCEP icon
828
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
69
-48,333
-100% -$2.05M
EGP icon
829
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
30
+4
+15% +$346
FFIV icon
830
F5
FFIV
$22B
$3K ﹤0.01%
29
– –
HD icon
831
Home Depot
HD
$337B
$3K ﹤0.01%
18
+1
+6% +$153
LUV icon
832
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
48
– –
LXP icon
833
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
67
-11
-14% -$550
RHP icon
834
Ryman Hospitality Properties
RHP
$8.56B
$3K ﹤0.01%
47
+19
+68% +$1.16K
SHO icon
835
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
211
+160
+314% +$2.54K
STT icon
836
State Street
STT
$48.4B
$3K ﹤0.01%
34
– –
SVC
837
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
20
-25
-56% -$3.52K
TXT icon
838
Textron
TXT
$14.7B
$3K ﹤0.01%
54
– –
CPAY icon
839
Corpay
CPAY
$25.7B
$3K ﹤0.01%
19
– –
EQC
840
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
105
– –
PFBI
841
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
+146
New +$2.31K
CHSP
842
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
+111
New +$2.81K
SIR
843
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
262
-145
-36% -$1.49K
ALK icon
844
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
25
-5
-17% -$409
CXW icon
845
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
88
+7
+9% +$186
IRT icon
846
Independence Realty Trust
IRT
$3.98B
$2K ﹤0.01%
187
+11
+6% +$111
PCH
847
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
46
+25
+119% +$1.18K
SLG icon
848
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
17
+4
+31% +$388
THG icon
849
Hanover Insurance
THG
$8.13B
$2K ﹤0.01%
17
– –
DRE
850
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+57
New +$1.64K
32 33
34
35 36

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.