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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
RPT
876
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+118
New +$1.63K
CXP
877
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
82
+61
+290% +$1.35K
WRI
878
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+46
New +$1.49K
LM
879
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
43
– –
BBSI icon
880
Barrett Business Services
BBSI
$982M
$1K ﹤0.01%
92
– –
BDN
881
Brandywine Realty Trust
BDN
$525M
$1K ﹤0.01%
+46
New +$815
BG icon
882
Bunge Global
BG
$20.4B
$1K ﹤0.01%
15
+9
+150% +$612
CAL icon
883
Caleres
CAL
$437M
$1K ﹤0.01%
23
– –
CAT icon
884
Caterpillar
CAT
$373B
$1K ﹤0.01%
+4
New +$555
CRAI icon
885
CRA International
CRAI
$1.19B
$1K ﹤0.01%
29
-5
-15% -$219
CUZ icon
886
Cousins Properties
CUZ
$5.25B
$1K ﹤0.01%
+19
New +$702
EXR icon
887
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
+17
New +$1.43K
FAF icon
888
First American
FAF
$7.71B
$1K ﹤0.01%
25
– –
GPK icon
889
Graphic Packaging
GPK
$3.24B
$1K ﹤0.01%
71
+14
+25% +$211
HVT icon
890
Haverty Furniture Companies
HVT
$403M
$1K ﹤0.01%
39
– –
JWN
891
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
– –
LAMR icon
892
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
20
+5
+33% +$365
LSTR icon
893
Landstar System
LSTR
$5.75B
$1K ﹤0.01%
+12
New +$1.21K
NEOG icon
894
Neogen
NEOG
$2.51B
$1K ﹤0.01%
+53
New +$1.61K
NUS icon
895
Nu Skin
NUS
$254M
$1K ﹤0.01%
14
-1,794
-99% -$116K
PDM
896
Piedmont Realty Trust
PDM
$1.25B
$1K ﹤0.01%
69
– –
RLJ icon
897
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
52
+16
+44% +$348
UNM icon
898
Unum
UNM
$13.7B
$1K ﹤0.01%
25
-67,766
-100% -$3.64M
WBD icon
899
Warner Bros
WBD
$63.9B
$1K ﹤0.01%
24
+8
+50% +$156
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+16
New +$890
34 35
36
37 38

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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.