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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
(+0.95%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47M |
| 2 |
Procter & Gamble
PG
|
+$38.4M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Celanese
CE
|
+$26.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$48.4M |
| 2 |
Boeing
BA
|
+$44.9M |
| 3 |
Allstate
ALL
|
+$35.4M |
| 4 |
Applied Materials
AMAT
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$465B
| $6.37M | 0.15% |
71,693
-57,374
| -44% | -$4.37M |
|
102
Centene
CNC
$31.6B
| $6.3M | 0.15% |
130,142
+49,184
| +61% | +$2.12M |
|
|
TSE
103
DELISTED
Trinseo
TSE
| $6.29M | 0.15% |
93,697
-69,835
| -43% | -$4.65M |
|
104
Gildan
GIL
$9.58B
| $6.06M | 0.14% |
194,342
| – | – |
|
105
Waters Corp
WAT
$37.7B
| $5.98M | 0.14% |
33,302
-2,251
| -6% | -$408K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $5.87M | 0.14% |
175,816
-148,544
| -46% | -$4.91M |
|
107
Progressive
PGR
$128B
| $5.86M | 0.14% |
121,068
+8,176
| +7% | +$382K |
|
108
Baxter International
BAX
$12.6B
| $5.78M | 0.13% |
92,091
-1,552
| -2% | -$95.9K |
|
109
Pultegroup
PHM
$25.7B
| $5.77M | 0.13% |
+211,149
| New | +$5.34M |
|
110
HSBC
HSBC
$356B
| $5.61M | 0.13% |
124,318
-120,844
| -49% | -$5.34M |
|
111
Thomson Reuters
TRI
$45.1B
| $5.58M | 0.13% |
104,792
+85,521
| +444% | +$4.56M |
|
112
Novanta
NOVT
$5.04B
| $5.53M | 0.13% |
126,906
+59,776
| +89% | +$2.32M |
|
|
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.51M | 0.13% |
527,998
-319,207
| -38% | -$2.95M |
|
114
Steel Dynamics
STLD
$37.5B
| $5.48M | 0.13% |
158,865
+120,130
| +310% | +$4.22M |
|
115
Rockwell Automation
ROK
$52.4B
| $5.39M | 0.13% |
30,244
+191
| +0.6% | +$31.8K |
|
116
PNC Financial Services
PNC
$100B
| $5.35M | 0.12% |
39,707
-710
| -2% | -$91.1K |
|
117
Sanmina
SANM
$9.24B
| $5.31M | 0.12% |
142,880
-51,760
| -27% | -$1.93M |
|
118
Humana
HUM
$46.7B
| $4.82M | 0.11% |
19,776
+9,734
| +97% | +$2.38M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $4.82M | 0.11% |
110,430
-2,738
| -2% | -$111K |
|
120
TotalEnergies
TTE
$187B
| $4.71M | 0.11% |
88,107
-133,477
| -60% | -$6.86M |
|
121
Cooper Companies
COO
$14.1B
| $4.69M | 0.11% |
79,120
+64,192
| +430% | +$3.92M |
|
122
Analog Devices
ADI
$178B
| $4.65M | 0.11% |
53,989
-809
| -1% | -$65.3K |
|
123
Chemed
CHE
$6.87B
| $4.63M | 0.11% |
22,902
+3,506
| +18% | +$689K |
|
124
Principal Financial Group
PFG
$24.6B
| $4.61M | 0.11% |
71,670
-156,740
| -69% | -$10.1M |
|
|
SNP
125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.59M | 0.11% |
60,610
+32,951
| +119% | +$2.52M |
|
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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.