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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
BP icon
926
BP
BP
$112B
$0 ﹤0.01%
1
-66,574
-100% -$2.41M
BPOP icon
927
Popular Inc
BPOP
$11B
– –
-3,849
Closed -$138K
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-69
Closed -$3K
CCL icon
929
Carnival Corporation Ltd
CCL
$38.1B
– –
-125
Closed -$8K
CECO icon
930
Ceco Environmental
CECO
$3.49B
– –
-30,094
Closed -$255K
CIG icon
931
CEMIG Preferred Shares
CIG
$6.06B
– –
-324
Closed –
CINF icon
932
Cincinnati Financial
CINF
$27.8B
– –
-6,709
Closed -$514K
CLDT
933
Chatham Lodging
CLDT
$632M
– –
-16
Closed –
CLRO icon
934
ClearOne Inc
CLRO
$12M
– –
-169
Closed -$19K
COP icon
935
ConocoPhillips
COP
$144B
– –
-167
Closed -$8.59K
CRNT icon
936
Ceragon Networks
CRNT
$188M
– –
-8,034
Closed -$17K
CRVL icon
937
CorVel
CRVL
$3.18B
– –
-65,877
Closed -$1.2M
CTAS icon
938
Cintas
CTAS
$86.6B
– –
-16,296
Closed -$588K
CVX icon
939
Chevron
CVX
$382B
– –
-71
Closed -$8K
DALN
940
DELISTED
DallasNews
DALN
– –
-822
Closed -$15K
ERIC icon
941
Ericsson
ERIC
$32.1B
– –
-97
Closed -$1K
ETN icon
942
Eaton
ETN
$141B
– –
-111
Closed -$9K
ETR icon
943
Entergy
ETR
$50.3B
– –
-188
Closed -$7K
FL
944
DELISTED
Foot Locker
FL
$0 ﹤0.01%
9
– –
GEF icon
945
Greif
GEF
$4.95B
– –
-9,576
Closed -$561K
GRMN
946
Garmin
GRMN
$56.9B
– –
-42,847
Closed -$2.31M
GSK icon
947
GSK
GSK
$107B
– –
-1
Closed –
HNNA icon
948
Hennessy Advisors
HNNA
$77.4M
– –
-1,161
Closed -$18K
HOMB icon
949
Home BancShares
HOMB
$6.3B
– –
-11,997
Closed -$303K
HON icon
950
Honeywell
HON
$76.4B
– –
-63
Closed -$8K
36 37
38
39 40

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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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.