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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
TGNA
1001
DELISTED
TEGNA Inc
TGNA
– –
-28
Closed –
TKR icon
1002
Timken Company
TKR
$9.19B
– –
-11
Closed -$1K
TM icon
1003
Toyota
TM
$228B
– –
-1,460
Closed -$174K
TMP icon
1004
Tompkins Financial
TMP
$1.42B
– –
-3,031
Closed -$261K
TSM icon
1005
TSMC
TSM
$1.94T
– –
-45,947
Closed -$1.73M
TZOO icon
1006
Travelzoo
TZOO
$76.7M
– –
-2,150
Closed -$18K
UFCS icon
1007
United Fire Group
UFCS
$1.35B
– –
-893
Closed -$41K
URBN icon
1008
Urban Outfitters
URBN
$6.46B
– –
-18
Closed –
UTSI icon
1009
UTStarcom
UTSI
$22M
$0 ﹤0.01%
+14
New +$228
VRE
1010
DELISTED
Veris Residential
VRE
– –
-32
Closed -$1K
VZ icon
1011
Verizon
VZ
$197B
– –
-145
Closed -$7.13K
WFC icon
1012
Wells Fargo
WFC
$254B
– –
-153
Closed -$8K
XIN
1013
DELISTED
Xinyuan Real Estate
XIN
– –
-2,571
Closed -$146K
XOM icon
1014
ExxonMobil
XOM
$650B
– –
-76
Closed -$6K
CPAY icon
1015
Corpay
CPAY
$25.7B
– –
-19
Closed -$3K
PHLT
1016
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,560
Closed -$21K
JBTM
1017
JBT Marel
JBTM
$7.35B
– –
-1,341
Closed -$136K
MCBC
1018
DELISTED
Macatawa Bank Corp
MCBC
– –
-4,349
Closed -$45K
HCCI
1019
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,418
Closed -$31K
CS
1020
DELISTED
Credit Suisse Group
CS
– –
-104,541
Closed -$1.65M
AIMC
1021
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,353
Closed -$354K
HZN
1022
DELISTED
Horizon Global Corporation
HZN
– –
-71,655
Closed -$1.26M
TVTY
1023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-36,780
Closed -$1.5M
KSU
1024
DELISTED
Kansas City Southern
KSU
– –
-82
Closed -$9K
RPAI
1025
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-74
Closed -$1K
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.