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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
LDL
1026
DELISTED
Lydall, Inc.
LDL
– –
-4,689
Closed -$269K
CATM
1027
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,596
Closed -$37K
CBL
1028
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-189
Closed -$2K
AMTD
1029
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-122
Closed -$6K
NE
1030
DELISTED
Noble Corporation
NE
– –
-2,467
Closed -$11K
CARO
1031
DELISTED
Carolina Financial Corp.
CARO
– –
-12,174
Closed -$437K
MNI
1032
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,472
Closed -$18K
STI
1033
DELISTED
SunTrust Banks, Inc.
STI
– –
-143
Closed -$9K
CHSP
1034
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-111
Closed -$3K
TCF
1035
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,563
Closed -$186K
LLL
1036
DELISTED
L3 Technologies, Inc.
LLL
– –
-57
Closed -$11K
TFCFA
1037
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-576,781
Closed -$15.2M
SIR
1038
DELISTED
SELECT INCOME REIT
SIR
– –
-262
Closed -$3K
CALL
1039
DELISTED
magicJack VocalTec Ltd
CALL
– –
-20,903
Closed -$149K
TAX
1040
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-17,901
Closed -$258K
CPLA
1041
DELISTED
Capella Education Company
CPLA
– –
-20,712
Closed -$1.45M
HDNG
1042
DELISTED
Hardinge Inc
HDNG
– –
-16,362
Closed -$250K
PLPM
1043
DELISTED
Planet Payment, Inc
PLPM
– –
-19,515
Closed -$84K
OME
1044
DELISTED
Omega Protein
OME
– –
-13,164
Closed -$219K
FNSR
1045
DELISTED
Finisar Corp
FNSR
– –
-3,894
Closed -$86K
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.