We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36.3B
| $10.8M | 0.25% |
+395,012
| New | +$9.2M |
|
77
CAE Inc. Common Shares
CAE
$8.48B
| $10.5M | 0.25% |
563,378
-228,748
| -29% | -$4.04M |
|
|
JE
78
DELISTED
Just Energy Group Inc
JE
| $10.4M | 0.24% |
73,228
-1,271
| -2% | -$208K |
|
79
Lam Research
LRCX
$337B
| $10.1M | 0.24% |
547,780
+190,960
| +54% | +$3.75M |
|
80
Idexx Laboratories
IDXX
$44.9B
| $9.54M | 0.22% |
61,032
-17,740
| -23% | -$2.79M |
|
81
Canadian National Railway
CNI
$78.3B
| $9.52M | 0.22% |
115,025
| – | – |
|
82
eBay
EBAY
$52.1B
| $9.47M | 0.22% |
250,988
-94,860
| -27% | -$3.52M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $9.39M | 0.22% |
190,813
+145,373
| +320% | +$7.05M |
|
|
84
Applied Materials
AMAT
$378B
| $9.36M | 0.22% |
183,075
-819,581
| -82% | -$44.4M |
|
85
Intuitive Surgical
ISRG
$130B
| $9.35M | 0.22% |
76,887
+21,195
| +38% | +$2.65M |
|
86
Intel
INTC
$435B
| $9.25M | 0.22% |
200,394
+89,740
| +81% | +$3.92M |
|
87
H&R Block
HRB
$5.7B
| $9.09M | 0.21% |
346,838
-238,717
| -41% | -$6.2M |
|
88
SK Telecom
SKM
$11.8B
| $8.93M | 0.21% |
194,218
-988
| -0.5% | -$43.1K |
|
|
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
| $8.9M | 0.21% |
95,512
+49,632
| +108% | +$3.95M |
|
90
Zions Bancorporation
ZION
$10.1B
| $8.61M | 0.2% |
169,439
-43,902
| -21% | -$2.1M |
|
91
Thomson Reuters
TRI
$45.1B
| $8.42M | 0.2% |
166,401
+61,609
| +59% | +$3.22M |
|
92
Lowe's Companies
LOW
$122B
| $8.04M | 0.19% |
+86,511
| New | +$7.15M |
|
93
Prudential Financial
PRU
$43B
| $7.88M | 0.18% |
68,524
-2,449
| -3% | -$275K |
|
94
TTEC Holdings
TTEC
$119M
| $7.82M | 0.18% |
194,374
-907
| -0.5% | -$37.3K |
|
95
Bausch Health
BHC
$1.69B
| $7.75M | 0.18% |
+370,460
| New | +$5.87M |
|
96
Canadian Imperial Bank of Commerce
CM
$109B
| $7.73M | 0.18% |
158,110
-227,752
| -59% | -$10.4M |
|
97
MetLife
MET
$62.7B
| $7.67M | 0.18% |
151,743
+116,955
| +336% | +$6.16M |
|
98
Medifast
MED
$108M
| $7.62M | 0.18% |
109,170
+81,897
| +300% | +$5.43M |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $7.6M | 0.18% |
+154,150
| New | +$7.08M |
|
100
General Dynamics
GD
$106B
| $7.53M | 0.18% |
37,015
-1,196
| -3% | -$244K |
|
Similar funds
EIM
RAM
P
HHII
EWA
GT
BG
SLAM
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.