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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
ZNH
901
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
22
– –
VER
902
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+24
New +$963
PIR
903
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
7
– –
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
7
– –
PCMI
905
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
55
-2,409
-98% -$27.7K
AHL
906
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
FCE.A
907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+36
New +$891
ANDV
908
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
12
-4,691
-100% -$504K
LPNT
909
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
16
– –
ACNB icon
910
ACNB Corp
ACNB
$646M
– –
-2,168
Closed -$60K
ACNT icon
911
Ascent Industries
ACNT
$139M
– –
-7,158
Closed -$89K
ADEA icon
912
Adeia
ADEA
$2.55B
– –
-12,376
Closed -$83K
AEP icon
913
American Electric Power
AEP
$70.4B
– –
-103
Closed -$7K
AES icon
914
AES
AES
$10.6B
– –
-1,784
Closed -$20K
AHRT
915
AH Realty Trust
AHRT
$536M
– –
-381
Closed -$5K
AIR icon
916
AAR Corp
AIR
$5.4B
– –
-8,648
Closed -$327K
AJG icon
917
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-82
Closed -$5K
ALK icon
918
Alaska Air
ALK
$5.11B
– –
-25
Closed -$2K
AMCX icon
919
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
8
– –
AMZN icon
920
Amazon
AMZN
$2.44T
– –
-20
Closed -$1K
ANGO icon
921
AngioDynamics
ANGO
$605M
– –
-15,302
Closed -$262K
AON icon
922
Aon
AON
$80.6B
– –
-2,875
Closed -$420K
AOSL icon
923
Alpha and Omega Semiconductor
AOSL
$829M
– –
-74,747
Closed -$1.23M
APAM icon
924
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
+5
New +$185
ARKR icon
925
Ark Restaurants
ARKR
$20.8M
– –
-124
Closed -$3K
35 36
37
38 39

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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.