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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
(-0.28%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$34.8M |
| 2 |
Citigroup
C
|
+$32.3M |
| 3 |
Procter & Gamble
PG
|
+$30.7M |
| 4 |
Marathon Petroleum
MPC
|
+$29.7M |
| 5 |
Western Union
WU
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$63.9M |
| 2 |
Travelers Companies
TRV
|
+$46.9M |
| 3 |
Applied Materials
AMAT
|
+$44.4M |
| 4 |
Lincoln National
LNC
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$26B
| – | – |
-425
| Closed | -$8K |
|
952
HealthEquity
HQY
$8.71B
| – | – |
-1,993
| Closed | -$101K |
|
|
BRSL
953
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-4,253
| Closed | -$104K |
|
954
Information Services Group
III
$204M
| – | – |
-6,074
| Closed | -$24K |
|
955
Ingles Markets
IMKTA
$1.72B
| $0 | ﹤0.01% |
+11
| New | +$299 |
|
956
Ingredion
INGR
$6.42B
| – | – |
-32
| Closed | -$4K |
|
957
IQVIA
IQV
$40.7B
| $0 | ﹤0.01% |
+4
| New | +$407 |
|
958
Johnson & Johnson
JNJ
$640B
| – | – |
-59
| Closed | -$8K |
|
959
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-85
| Closed | -$8K |
|
960
Kforce
KFRC
$1.05B
| – | – |
-5,722
| Closed | -$116K |
|
|
TBHC
961
DELISTED
The Brand House Collective
TBHC
| – | – |
-1,086
| Closed | -$12K |
|
962
KT
KT
$8.74B
| – | – |
-20,906
| Closed | -$290K |
|
963
LCI Industries
LCII
$2.59B
| – | – |
-4,749
| Closed | -$550K |
|
964
Leidos
LDOS
$14.4B
| – | – |
-14
| Closed | -$1K |
|
965
Lantheus
LNTH
$6.51B
| – | – |
-10,159
| Closed | -$181K |
|
966
Liquidity Services
LQDT
$1.2B
| – | – |
-19,896
| Closed | -$117K |
|
967
Matthews International
MATW
$887M
| – | – |
-227
| Closed | -$14K |
|
968
Medtronic
MDT
$112B
| – | – |
-98
| Closed | -$8K |
|
969
Methode Electronics
MEI
$458M
| – | – |
-1,289
| Closed | -$55K |
|
970
Merck
MRK
$322B
| – | – |
-356
| Closed | -$22K |
|
971
MasTec
MTZ
$22.7B
| – | – |
-7,537
| Closed | -$350K |
|
972
NACCO Industries
NC
$359M
| – | – |
-58,402
| Closed | -$1.15M |
|
973
Insperity
NSP
$2.03B
| – | – |
-7,340
| Closed | -$323K |
|
974
Nucor
NUE
$58.3B
| – | – |
-15,417
| Closed | -$864K |
|
975
NVIDIA
NVDA
$4.6T
| – | – |
-2,167,280
| Closed | -$10.8M |
|
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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.