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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
Cap. Flow
-$322M
Cap. Flow %
-7.52%
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$34.8M
2
C icon
Citigroup
C
+$32.3M
3
PG icon
Procter & Gamble
PG
+$30.7M
4
MPC icon
Marathon Petroleum
MPC
+$29.7M
5
WU icon
Western Union
WU
+$28.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$63.9M
2
TRV icon
Travelers Companies
TRV
+$46.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
LNC icon
Lincoln National
LNC
+$44.3M
5
ALL icon
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
WPC icon
826
W.P. Carey
WPC
$16.9B
$5K ﹤0.01%
68
+63
+1,260% +$4.31K
XHR
827
Xenia Hotels & Resorts
XHR
$1.85B
$5K ﹤0.01%
215
-52
-19% -$1.13K
EQC
828
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
148
+43
+41% +$1.3K
HIFR
829
DELISTED
InfraREIT, Inc.
HIFR
$5K ﹤0.01%
250
-156
-38% -$3.32K
PDLI
830
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,970
-636,806
-100% -$1.96M
CXW icon
831
CoreCivic
CXW
$2.95B
$4K ﹤0.01%
169
+81
+92% +$1.95K
FFIV icon
832
F5
FFIV
$22.1B
$4K ﹤0.01%
29
– –
GTY
833
Getty Realty Corp
GTY
$2.12B
$4K ﹤0.01%
164
-63
-28% -$1.79K
INN
834
Summit Hotel Properties
INN
$748M
$4K ﹤0.01%
264
-227
-46% -$3.51K
KRC icon
835
Kilroy Realty
KRC
$4.6B
$4K ﹤0.01%
57
-5
-8% -$368
META icon
836
Meta Platforms (Facebook)
META
$1.37T
$4K ﹤0.01%
21
– –
PII icon
837
Polaris
PII
$3.88B
$4K ﹤0.01%
+30
New +$3.56K
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.38B
$4K ﹤0.01%
226
-157
-41% -$3.12K
TAL icon
839
TAL Education Group
TAL
$6.85B
$4K ﹤0.01%
120
– –
UDR icon
840
UDR
UDR
$12.3B
$4K ﹤0.01%
+96
New +$3.73K
DRE
841
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
143
+86
+151% +$2.45K
LPT
842
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
102
+8
+9% +$347
TIER
843
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
215
-187
-47% -$3.69K
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
138
-105
-43% -$3.01K
ALB icon
845
Albemarle
ALB
$13.9B
$3K ﹤0.01%
+26
New +$3.53K
BKNG icon
846
Booking.com
BKNG
$150B
$3K ﹤0.01%
50
– –
DLTR icon
847
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
+28
New +$2.74K
EGP icon
848
EastGroup Properties
EGP
$11.3B
$3K ﹤0.01%
30
– –
EXPE icon
849
Expedia Group
EXPE
$35.2B
$3K ﹤0.01%
25
– –
FTV icon
850
Fortive
FTV
$17.7B
$3K ﹤0.01%
+76
New +$3.48K
32 33
34
35 36

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.