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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.5B
– –
-54
Closed -$6K
MAC icon
952
Macerich
MAC
$7.22B
– –
-20
Closed -$1K
MAR icon
953
Marriott International
MAR
$99B
– –
-205,968
Closed -$20.7M
MKSI icon
954
MKS Inc
MKSI
$19.8B
– –
-981
Closed -$66K
MKTX icon
955
MarketAxess Holdings
MKTX
$5.78B
– –
-1,657
Closed -$333K
MRSH
956
Marsh
MRSH
$91.4B
– –
-44,018
Closed -$3.43M
MMM icon
957
3M
MMM
$90.8B
– –
-2
Closed –
MOS icon
958
The Mosaic Company
MOS
$7.24B
– –
-105,994
Closed -$2.42M
MUSA icon
959
Murphy USA
MUSA
$11.4B
– –
-3,007
Closed -$223K
MUX icon
960
McEwen Inc
MUX
$1.06B
– –
-35,451
Closed -$928K
MWA icon
961
Mueller Water Products
MWA
$3.9B
– –
-57,110
Closed -$667K
NHI icon
962
National Health Investors
NHI
$3.69B
– –
-26
Closed -$2K
NI icon
963
NiSource
NI
$21.6B
– –
-5,850
Closed -$148K
NTGR icon
964
NETGEAR
NTGR
$616M
– –
-4,560
Closed -$197K
ORI icon
965
Old Republic International
ORI
$10.6B
– –
-25
Closed –
POWL icon
966
Powell Industries
POWL
$7.63B
– –
-15,672
Closed -$167K
RBA icon
967
RB Global
RBA
$20.5B
– –
-194,317
Closed -$5.58M
RNR icon
968
RenaissanceRe
RNR
$13.2B
$0 ﹤0.01%
3
– –
ROCK icon
969
Gibraltar Industries
ROCK
$1.27B
– –
-5,019
Closed -$179K
RS icon
970
Reliance Steel & Aluminium
RS
$20.5B
– –
-3,148
Closed -$229K
RSG icon
971
Republic Services
RSG
$65B
– –
-50
Closed -$3K
RYZ
972
Ryerson Holding Corp
RYZ
$1.39B
– –
-2,522
Closed -$25K
SAP icon
973
SAP
SAP
$209B
$0 ﹤0.01%
4
– –
SBSI icon
974
Southside Bancshares
SBSI
$960M
– –
-35,778
Closed -$1.25M
SCS
975
DELISTED
Steelcase
SCS
– –
-26
Closed –
37 38
39
40 41

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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.