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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
ESNT icon
926
Essent Group
ESNT
$6.28B
– –
-3,319
Closed -$123K
EXPO icon
927
Exponent
EXPO
$3.19B
– –
-6,790
Closed -$198K
FIZZ icon
928
National Beverage
FIZZ
$3.06B
– –
-2,544
Closed -$119K
FL
929
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
+3
+50% +$126
FMNB icon
930
Farmers National Banc Corp
FMNB
$945M
– –
-8,289
Closed -$120K
FR icon
931
First Industrial Realty Trust
FR
$8.66B
– –
-163
Closed -$5K
FUL icon
932
H.B. Fuller
FUL
$3B
– –
-1,198
Closed -$61K
GCO icon
933
Genesco
GCO
$434M
– –
-7,267
Closed -$246K
GDEN
934
DELISTED
Golden Entertainment
GDEN
– –
-4,699
Closed -$97K
B
935
Barrick Mining
B
$60.9B
– –
-327,320
Closed -$5.2M
GSK icon
936
GSK
GSK
$107B
$0 ﹤0.01%
+1
New +$51
HMN icon
937
Horace Mann Educators
HMN
$2.11B
– –
-17
Closed -$1K
HNI icon
938
HNI Corp
HNI
$3.08B
– –
-6
Closed –
IBCP icon
939
Independent Bank Corp
IBCP
$796M
– –
-7,718
Closed -$168K
J icon
940
Jacobs Solutions
J
$16B
– –
-2,573
Closed -$116K
JAKK icon
941
Jakks Pacific
JAKK
$303M
– –
-993
Closed -$40K
KEP icon
942
Korea Electric Power
KEP
$14.6B
– –
-10,160
Closed -$183K
KOP icon
943
Koppers
KOP
$946M
– –
-10,118
Closed -$366K
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-25,663
Closed -$305K
LEG icon
945
Leggett & Platt
LEG
$1.4B
– –
-6,624
Closed -$348K
LITE icon
946
Lumentum
LITE
$46.9B
– –
-2,237
Closed -$128K
LKFN icon
947
Lakeland Financial Corp
LKFN
$1.57B
– –
-12,820
Closed -$588K
LPL icon
948
LG Display
LPL
$2.79B
– –
-5,167
Closed -$83K
LSAK icon
949
Lesaka Technologies
LSAK
$384M
– –
-5,872
Closed -$58K
LXFR icon
950
Luxfer Holdings
LXFR
$456M
– –
-10,168
Closed -$130K
36 37
38
39 40

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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.