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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
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
189
-55
-23% -$466
LM
852
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
43
+9
+26% +$346
AMZN icon
853
Amazon
AMZN
$2.44T
$1K ﹤0.01%
20
– –
BBSI icon
854
Barrett Business Services
BBSI
$1.01B
$1K ﹤0.01%
92
-60
-39% -$812
CAL icon
855
Caleres
CAL
$432M
$1K ﹤0.01%
23
– –
CRAI icon
856
CRA International
CRAI
$1.23B
$1K ﹤0.01%
34
– –
CTRE icon
857
CareTrust REIT
CTRE
$10B
$1K ﹤0.01%
49
– –
ERIC icon
858
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
97
-11,831
-99% -$73.1K
FAF icon
859
First American
FAF
$7.98B
$1K ﹤0.01%
25
– –
FNF icon
860
Fidelity National Financial
FNF
$14.4B
$1K ﹤0.01%
30
– –
GGAL icon
861
Galicia Financial Group
GGAL
$7.89B
$1K ﹤0.01%
23
-16
-41% -$685
GPK icon
862
Graphic Packaging
GPK
$3.35B
$1K ﹤0.01%
57
+22
+63% +$295
HVT icon
863
Haverty Furniture Companies
HVT
$418M
$1K ﹤0.01%
39
– –
IRM icon
864
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
25
+24
+2,400% +$897
JWN
865
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
+9
+90% +$418
LAMR icon
866
Lamar Advertising Co
LAMR
$16.7B
$1K ﹤0.01%
15
+3
+25% +$203
LDOS icon
867
Leidos
LDOS
$14.4B
$1K ﹤0.01%
14
-8
-36% -$446
OHI icon
868
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
43
+33
+330% +$1.06K
PDM
869
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
69
-11
-14% -$224
PEB icon
870
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
+36
New +$1.2K
RLJ icon
871
RLJ Lodging Trust
RLJ
$1.88B
$1K ﹤0.01%
+36
New +$742
TKR icon
872
Timken Company
TKR
$9.19B
$1K ﹤0.01%
11
– –
UHT
873
Universal Health Realty Income Trust
UHT
$621M
$1K ﹤0.01%
+8
New +$617
VRE
874
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
32
– –
VSH icon
875
Vishay Intertechnology
VSH
$4.6B
$1K ﹤0.01%
+40
New +$704
33 34
35
36 37

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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 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.