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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
BG icon
901
Bunge Global
BG
$20.9B
$0 ﹤0.01%
6
– –
BH icon
902
Biglari Holdings Class B
BH
$1.2B
– –
-53
Closed -$14K
BR icon
903
Broadridge
BR
$18.4B
– –
-1,559
Closed -$118K
BRC icon
904
Brady Corp
BRC
$4.46B
– –
-8,016
Closed -$272K
BTI icon
905
British American Tobacco
BTI
$136B
– –
-3,500
Closed -$240K
BURL icon
906
Burlington
BURL
$23.4B
– –
-2,756
Closed -$254K
CALM icon
907
Cal-Maine
CALM
$4.43B
– –
-66,894
Closed -$2.65M
CCO icon
908
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-39,856
Closed -$193K
CDP icon
909
COPT Defense Properties
CDP
$4.32B
– –
-149
Closed -$5K
CENTA icon
910
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-12,306
Closed -$296K
CIG icon
911
CEMIG Preferred Shares
CIG
$6.06B
$0 ﹤0.01%
324
-182,965
-100% -$249K
CLDT
912
Chatham Lodging
CLDT
$632M
$0 ﹤0.01%
+16
New +$326
CLW icon
913
Clearwater Paper
CLW
$349M
– –
-1,602
Closed -$75K
CNP icon
914
CenterPoint Energy
CNP
$28.3B
– –
-6,253
Closed -$171K
CNQ icon
915
Canadian Natural Resources
CNQ
$96.9B
– –
-191,058
Closed -$2.7M
COST icon
916
Costco
COST
$432B
– –
-40
Closed -$6K
CPRT icon
917
Copart
CPRT
$28.5B
– –
-50,856
Closed -$404K
CPT icon
918
Camden Property Trust
CPT
$11.5B
$0 ﹤0.01%
+3
New +$270
CRH icon
919
CRH
CRH
$66.6B
– –
-998
Closed -$35K
DG icon
920
Dollar General
DG
$28.4B
– –
-66
Closed -$5K
DKS icon
921
Dick's Sporting Goods
DKS
$18.4B
– –
-6
Closed –
EBF icon
922
Ennis
EBF
$554M
– –
-2,483
Closed -$47K
AXIA
923
AXIA Energia
AXIA
$22.9B
– –
-111
Closed –
EL icon
924
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
+4
New +$410
EPM icon
925
Evolution Petroleum
EPM
$133M
– –
-38,292
Closed -$310K
35 36
37
38 39

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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.