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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
Cap. Flow
-$322M
Cap. Flow %
-7.52%
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$34.8M
2
C icon
Citigroup
C
+$32.3M
3
PG icon
Procter & Gamble
PG
+$30.7M
4
MPC icon
Marathon Petroleum
MPC
+$29.7M
5
WU icon
Western Union
WU
+$28.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$63.9M
2
TRV icon
Travelers Companies
TRV
+$46.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
LNC icon
Lincoln National
LNC
+$44.3M
5
ALL icon
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
OEC icon
976
Orion
OEC
$403M
– –
-25,255
Closed -$567K
PEB icon
977
Pebblebrook Hotel Trust
PEB
$2.18B
$0 ﹤0.01%
13
-23
-64% -$850
PEG icon
978
Public Service Enterprise Group
PEG
$38.7B
– –
-165
Closed -$8K
PFSI icon
979
PennyMac Financial
PFSI
$4.47B
$0 ﹤0.01%
+21
New +$414
PLOW icon
980
Douglas Dynamics
PLOW
$992M
– –
-47,431
Closed -$1.87M
POWI icon
981
Power Integrations
POWI
$3.15B
– –
-2,248
Closed -$82K
PPC icon
982
Pilgrim's Pride
PPC
$7.13B
– –
-9,371
Closed -$266K
QCOM icon
983
Qualcomm
QCOM
$164B
– –
-397,354
Closed -$20.6M
RICK icon
984
RCI Hospitality Holdings
RICK
$202M
– –
-2,330
Closed -$58K
RMAX icon
985
RE/MAX Holdings
RMAX
$198M
– –
-23,023
Closed -$1.46M
RNR icon
986
RenaissanceRe
RNR
$13.8B
– –
-3
Closed –
SAP icon
987
SAP
SAP
$215B
– –
-4
Closed –
SHO icon
988
Sunstone Hotel Investors
SHO
$2.19B
– –
-211
Closed -$3K
SHYF
989
DELISTED
The Shyft Group
SHYF
– –
-113,837
Closed -$1.26M
SIGI icon
990
Selective Insurance
SIGI
$5.76B
– –
-1,193
Closed -$64K
SLAB icon
991
Silicon Laboratories
SLAB
$7.14B
– –
-1,581
Closed -$126K
SLB icon
992
SLB Ltd
SLB
$72.7B
– –
-114
Closed -$8K
SMG icon
993
ScottsMiracle-Gro
SMG
$4.09B
– –
-338
Closed -$33K
SPB icon
994
Spectrum Brands
SPB
$2.03B
– –
-3
Closed –
SPOK icon
995
Spok Holdings
SPOK
$229M
– –
-69,744
Closed -$1.07M
SRDX
996
DELISTED
Surmodics
SRDX
– –
-5,923
Closed -$184K
STRR
997
DELISTED
Star Equity Holdings
STRR
– –
-144
Closed -$25K
STT icon
998
State Street
STT
$48.4B
– –
-34
Closed -$3K
SVC
999
Service Properties Trust
SVC
$1.05B
– –
-20
Closed -$3K
T icon
1000
AT&T
T
$164B
$0 ﹤0.01%
1
-262
-100% -$7.15K
38 39
40
41 42

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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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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.