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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
WLK icon
876
Westlake Corp
WLK
$9.19B
$1K ﹤0.01%
9
– –
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+22
New +$607
ZNH
878
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
22
– –
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
74
– –
PIR
880
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
7
-4,495
-100% -$402K
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
7
– –
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
LPNT
883
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
– –
ABM icon
884
ABM Industries
ABM
$2.79B
– –
-23,631
Closed -$981K
ACCO icon
885
Acco Brands
ACCO
$390M
– –
-47,069
Closed -$548K
ACIC icon
886
American Coastal Insurance
ACIC
$515M
– –
-4,636
Closed -$73K
ACN icon
887
Accenture
ACN
$99.9B
– –
-38
Closed -$5K
ACWI icon
888
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-16,181
Closed -$1.06M
AEM icon
889
Agnico Eagle Mines
AEM
$75.4B
– –
-42,888
Closed -$1.93M
AEO icon
890
American Eagle Outfitters
AEO
$2.9B
– –
-51
Closed -$1K
AFL icon
891
Aflac
AFL
$64.8B
– –
-8,610
Closed -$334K
ALB icon
892
Albemarle
ALB
$13.9B
– –
-11,830
Closed -$1.25M
ALGN icon
893
Align Technology
ALGN
$12.4B
– –
-788
Closed -$118K
AMCX icon
894
AMC Global Media
AMCX
$427M
$0 ﹤0.01%
+8
New +$476
AMSF icon
895
AMERISAFE
AMSF
$549M
– –
-5,401
Closed -$308K
APAM icon
896
Artisan Partners
APAM
$2.82B
– –
-1,446
Closed -$44K
ASTE icon
897
Astec Industries
ASTE
$1.18B
– –
-29,509
Closed -$1.64M
AVY icon
898
Avery Dennison
AVY
$13.4B
– –
-23,820
Closed -$2.24M
BCE icon
899
BCE
BCE
$20.2B
– –
-96
Closed -$4K
BDN
900
Brandywine Realty Trust
BDN
$525M
– –
-242
Closed -$4K
34 35
36
37 38

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.