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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
EMCI
1026
DELISTED
EMC INS Group Inc
EMCI
– –
-1,004
Closed -$28K
BRSS
1027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-16
Closed –
ITG
1028
DELISTED
Investment Technology Group Inc
ITG
– –
-8,189
Closed -$174K
ORBK
1029
DELISTED
Orbotech Ltd
ORBK
– –
-22,228
Closed -$725K
KND
1030
DELISTED
Kindred Healthcare
KND
– –
-3,809
Closed -$44K
RGC
1031
DELISTED
Regal Entertainment Group
RGC
– –
-10,324
Closed -$211K
EXAC
1032
DELISTED
Exactech Inc
EXAC
– –
-31,940
Closed -$952K
YUME
1033
DELISTED
YuMe, Inc.
YUME
– –
-40,389
Closed -$190K
HSNI
1034
DELISTED
HSN, Inc.
HSNI
– –
-1,427
Closed -$46K
NTL
1035
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-11,882
Closed -$371K
RIC
1036
DELISTED
Richmont Mines Inc.
RIC
– –
-185,154
Closed -$1.44M
NEFF
1037
DELISTED
Neff Corporation
NEFF
– –
-13,274
Closed -$252K
STS
1038
DELISTED
Supreme Industries Inc Class A
STS
– –
-32,818
Closed -$540K
SGBK
1039
DELISTED
Stonegate Bank
SGBK
– –
-7,219
Closed -$333K
BOXC
1040
DELISTED
Brookfield Can Office Properties
BOXC
– –
-73,805
Closed -$1.85M
WPG
1041
DELISTED
Washington Prime Group Inc.
WPG
– –
-24
Closed -$2K
EBIX
1042
DELISTED
Ebix Inc
EBIX
– –
-6,452
Closed -$348K
BOBE
1043
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,476
Closed -$609K
SNC
1044
DELISTED
State National Companies, Inc.
SNC
– –
-37,860
Closed -$696K
FPO
1045
DELISTED
First Potomac Realty Trust
FPO
– –
-171
Closed -$2K
NTT
1046
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-72,749
Closed -$3.43M
38 39 40 41
42

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GT
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NIM
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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.