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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
HST icon
851
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
131
-88
-40% -$1.73K
LUV icon
852
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
48
– –
LXP icon
853
LXP Industrial Trust
LXP
$3.52B
$3K ﹤0.01%
67
– –
OHI icon
854
Omega Healthcare
OHI
$15.3B
$3K ﹤0.01%
103
+60
+140% +$1.73K
OUT icon
855
Outfront Media
OUT
$5.75B
$3K ﹤0.01%
118
-81
-41% -$1.9K
TCBK icon
856
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
89
-7,636
-99% -$313K
TXT icon
857
Textron
TXT
$14.7B
$3K ﹤0.01%
54
– –
UHT
858
Universal Health Realty Income Trust
UHT
$621M
$3K ﹤0.01%
39
+31
+388% +$2.32K
VYX icon
859
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
166
– –
CDR
860
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
+70
New +$2.71K
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+18
New +$2.64K
AIT icon
862
Applied Industrial Technologies
AIT
$12.4B
$2K ﹤0.01%
+34
New +$2.16K
CPT icon
863
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
26
+23
+767% +$2.13K
CTRE icon
864
CareTrust REIT
CTRE
$10B
$2K ﹤0.01%
109
+60
+122% +$1.11K
ESS icon
865
Essex Property Trust
ESS
$19.1B
$2K ﹤0.01%
+10
New +$2.52K
GGAL icon
866
Galicia Financial Group
GGAL
$7.89B
$2K ﹤0.01%
23
– –
HAE icon
867
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
+27
New +$1.42K
IRM icon
868
Iron Mountain
IRM
$35.9B
$2K ﹤0.01%
55
+30
+120% +$1.19K
IRT icon
869
Independence Realty Trust
IRT
$3.98B
$2K ﹤0.01%
187
– –
NHI icon
870
National Health Investors
NHI
$3.79B
$2K ﹤0.01%
+26
New +$2.02K
PLD icon
871
Prologis
PLD
$136B
$2K ﹤0.01%
+26
New +$1.7K
RHP icon
872
Ryman Hospitality Properties
RHP
$8.56B
$2K ﹤0.01%
30
-17
-36% -$1.14K
SFM icon
873
Sprouts Farmers Market
SFM
$7.44B
$2K ﹤0.01%
+81
New +$1.72K
SLG icon
874
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
17
– –
THG icon
875
Hanover Insurance
THG
$8.13B
$2K ﹤0.01%
17
– –
33 34
35
36 37

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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 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.