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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
(+0.95%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47M |
| 2 |
Procter & Gamble
PG
|
+$38.4M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Celanese
CE
|
+$26.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$48.4M |
| 2 |
Boeing
BA
|
+$44.9M |
| 3 |
Allstate
ALL
|
+$35.4M |
| 4 |
Applied Materials
AMAT
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $10.3M | 0.24% |
65,075
+6,636
| +11% | +$1.04M |
|
77
Colliers International
CIGI
$5.31B
| $10.1M | 0.23% |
203,929
+36,724
| +22% | +$1.91M |
|
78
Zions Bancorporation
ZION
$10.1B
| $10.1M | 0.23% |
213,341
-5,630
| -3% | -$251K |
|
79
United Rentals
URI
$67.9B
| $9.91M | 0.23% |
71,463
+60
| +0.1% | +$7.17K |
|
80
NVIDIA
NVDA
$4.77T
| $9.69M | 0.23% |
2,167,280
-2,403,480
| -53% | -$9.99M |
|
81
Canadian National Railway
CNI
$78.3B
| $9.51M | 0.22% |
115,025
+49,090
| +74% | +$3.98M |
|
82
JPMorgan Chase
JPM
$950B
| $9.37M | 0.22% |
98,072
+25,480
| +35% | +$2.35M |
|
83
Methanex
MEOH
$4.12B
| $8.45M | 0.2% |
168,599
+132,313
| +365% | +$6.23M |
|
84
Capital One
COF
$130B
| $8.21M | 0.19% |
96,982
+29,007
| +43% | +$2.39M |
|
85
TTEC Holdings
TTEC
$119M
| $8.15M | 0.19% |
195,281
+170,972
| +703% | +$6.93M |
|
86
Celestica
CLS
$40.3B
| $8.04M | 0.19% |
651,055
+269,100
| +70% | +$3.31M |
|
87
Macy's
M
$6.62B
| $7.95M | 0.18% |
364,183
-340,753
| -48% | -$7.49M |
|
88
SK Telecom
SKM
$11.8B
| $7.91M | 0.18% |
195,206
-88,814
| -31% | -$3.75M |
|
89
General Dynamics
GD
$106B
| $7.86M | 0.18% |
38,211
-1,543
| -4% | -$309K |
|
90
Advanced Energy
AEIS
$10.9B
| $7.74M | 0.18% |
95,863
-49,689
| -34% | -$3.6M |
|
91
Prudential Financial
PRU
$43B
| $7.55M | 0.18% |
70,973
-7,445
| -9% | -$796K |
|
92
Quanta Services
PWR
$88.3B
| $7.5M | 0.17% |
200,608
-179,180
| -47% | -$6.28M |
|
93
HCA Healthcare
HCA
$92.8B
| $7.45M | 0.17% |
93,594
-3,533
| -4% | -$284K |
|
94
Pfizer
PFE
$144B
| $6.91M | 0.16% |
204,002
-163,219
| -44% | -$5.25M |
|
95
Archer Daniels Midland
ADM
$40.1B
| $6.8M | 0.16% |
159,968
-279,305
| -64% | -$11.8M |
|
96
Louisiana-Pacific
LPX
$5.35B
| $6.69M | 0.16% |
247,140
+176,885
| +252% | +$4.51M |
|
97
Lam Research
LRCX
$337B
| $6.6M | 0.15% |
356,820
+70,520
| +25% | +$1.14M |
|
98
W.W. Grainger
GWW
$66B
| $6.51M | 0.15% |
+36,233
| New | +$6.11M |
|
99
Intuitive Surgical
ISRG
$130B
| $6.47M | 0.15% |
55,692
+41,373
| +289% | +$4.51M |
|
100
General Mills
GIS
$20.1B
| $6.45M | 0.15% |
124,585
+121,067
| +3,441% | +$6.64M |
|
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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.