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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
SHW icon
976
Sherwin-Williams
SHW
$83.5B
$0 ﹤0.01%
+3
New +$344
SJM icon
977
J.M. Smucker
SJM
$13.5B
– –
-5,920
Closed -$701K
SKT icon
978
Tanger
SKT
$4.78B
– –
-102
Closed -$3K
SKY icon
979
Champion Homes
SKY
$4.41B
– –
-2,445
Closed -$15K
SKYW icon
980
Skywest
SKYW
$4.35B
– –
-11,212
Closed -$394K
SPB icon
981
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
3
-224
-99% -$25.2K
SSTK icon
982
Shutterstock
SSTK
$209M
– –
-7,727
Closed -$341K
SUP
983
DELISTED
Superior Industries International
SUP
– –
-61,363
Closed -$1.26M
SWX icon
984
Southwest Gas
SWX
$6.64B
– –
-1,890
Closed -$138K
TECH icon
985
Bio-Techne
TECH
$11.2B
– –
-3,760
Closed -$110K
TFX icon
986
Teleflex
TFX
$5.96B
– –
-1,128
Closed -$234K
TGNA
987
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
28
– –
THFF icon
988
First Financial Corp
THFF
$948M
– –
-2,975
Closed -$141K
TLK icon
989
Telkom Indonesia
TLK
$14.2B
– –
-8,376
Closed -$282K
TR icon
990
Tootsie Roll Industries
TR
$2.97B
– –
-6,931
Closed -$185K
TREX icon
991
Trex
TREX
$4.4B
– –
-18,796
Closed -$318K
UFPI icon
992
UFP Industries
UFPI
$4.95B
– –
-18,684
Closed -$544K
UGI icon
993
UGI
UGI
$7.87B
– –
-3,009
Closed -$146K
ULTA icon
994
Ulta Beauty
ULTA
$21.8B
– –
-14,749
Closed -$4.24M
URBN icon
995
Urban Outfitters
URBN
$6.46B
$0 ﹤0.01%
18
-16
-47% -$322
VIV icon
996
Telefônica Brasil
VIV
$20.4B
– –
-6,623
Closed -$89K
VNDA icon
997
Vanda Pharmaceuticals
VNDA
$304M
– –
-2,844
Closed -$46K
WB icon
998
Weibo
WB
$1.97B
– –
-4,063
Closed -$270K
WBD icon
999
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
+16
New +$377
WCN
1000
Waste Connections
WCN
$43.6B
– –
-943
Closed -$61K
38 39
40
41 42

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.