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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
WDC icon
1001
Western Digital
WDC
$159B
– –
-34,746
Closed -$2.33M
WDFC icon
1002
WD-40
WDFC
$2.98B
– –
-948
Closed -$105K
WING icon
1003
Wingstop
WING
$3.8B
– –
-1,438
Closed -$44K
WM icon
1004
Waste Management
WM
$95B
– –
-60,774
Closed -$4.62M
WPC icon
1005
W.P. Carey
WPC
$17B
$0 ﹤0.01%
+5
New +$333
WSBF icon
1006
Waterstone Financial
WSBF
$371M
– –
-875
Closed -$16K
WSFS icon
1007
WSFS Financial
WSFS
$4.14B
– –
-2,960
Closed -$134K
AIFU
1008
AIFU Inc
AIFU
$193M
– –
-9
Closed -$31K
CNSL
1009
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,858
Closed -$83K
VIA
1010
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-343
Closed -$32K
EXPR
1011
DELISTED
Express, Inc.
EXPR
– –
-935
Closed -$126K
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-133
Closed -$2K
MANT
1013
DELISTED
Mantech International Corp
MANT
– –
-19,180
Closed -$794K
BMTC
1014
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-17,023
Closed -$723K
CXP
1015
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
21
– –
ALTA
1016
DELISTED
Altabancorp
ALTA
– –
-19,646
Closed -$527K
CRHM
1017
DELISTED
CRH Medical Corporation
CRHM
– –
-2,888,397
Closed -$16.4M
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,499
Closed -$67K
BFYT
1019
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-2,846
Closed -$67K
CYOU
1020
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-9,973
Closed -$387K
OMN
1021
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-32,560
Closed -$317K
QTRH
1022
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-2,517,144
Closed -$3.62M
VIAB
1023
DELISTED
Viacom Inc. Class B
VIAB
– –
-75,216
Closed -$2.52M
BID
1024
DELISTED
Sotheby's
BID
– –
-4,462
Closed -$239K
SFLY
1025
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,258
Closed -$202K
38 39 40
41
42

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EIM
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P
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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.