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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
(-0.28%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$34.8M |
| 2 |
Citigroup
C
|
+$32.3M |
| 3 |
Procter & Gamble
PG
|
+$30.7M |
| 4 |
Marathon Petroleum
MPC
|
+$29.7M |
| 5 |
Western Union
WU
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$63.9M |
| 2 |
Travelers Companies
TRV
|
+$46.9M |
| 3 |
Applied Materials
AMAT
|
+$44.4M |
| 4 |
Lincoln National
LNC
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$92.8B
| $7.52M | 0.18% |
85,615
-7,979
| -9% | -$641K |
|
|
MBT
102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.45M | 0.17% |
730,605
+202,607
| +38% | +$2.09M |
|
|
SP
103
DELISTED
SP Plus Corporation
SP
| $7.41M | 0.17% |
199,741
+155,543
| +352% | +$6.04M |
|
104
Centene
CNC
$31.6B
| $7.16M | 0.17% |
141,896
+11,754
| +9% | +$569K |
|
105
Rockwell Automation
ROK
$52.4B
| $7.1M | 0.17% |
36,176
+5,932
| +20% | +$1.13M |
|
106
Archer Daniels Midland
ADM
$40.1B
| $7.08M | 0.17% |
176,638
+16,670
| +10% | +$686K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $6.94M | 0.16% |
87,771
+33,632
| +62% | +$2.45M |
|
|
108
Travelers Companies
TRV
$82.9B
| $6.93M | 0.16% |
51,088
-355,309
| -87% | -$46.9M |
|
109
Steel Dynamics
STLD
$37.5B
| $6.86M | 0.16% |
159,040
+175
| +0.1% | +$6.73K |
|
110
Celestica
CLS
$40.3B
| $6.72M | 0.16% |
639,262
-11,793
| -2% | -$130K |
|
111
Progressive
PGR
$128B
| $6.63M | 0.15% |
117,787
-3,281
| -3% | -$170K |
|
112
Louisiana-Pacific
LPX
$5.35B
| $6.55M | 0.15% |
249,487
+2,347
| +0.9% | +$63.6K |
|
113
Gildan
GIL
$9.58B
| $6.3M | 0.15% |
194,342
| – | – |
|
|
SNP
114
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.12M | 0.14% |
83,446
+22,836
| +38% | +$1.67M |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $6.1M | 0.14% |
328,076
+316,384
| +2,706% | +$5.14M |
|
116
Pfizer
PFE
$144B
| $6.08M | 0.14% |
176,957
-27,045
| -13% | -$922K |
|
|
B
117
Barrick Mining
B
$61.5B
| $5.9M | 0.14% |
+406,341
| New | +$5.99M |
|
118
Novanta
NOVT
$5.04B
| $5.85M | 0.14% |
116,931
-9,975
| -8% | -$486K |
|
119
Chemed
CHE
$6.87B
| $5.53M | 0.13% |
22,742
-160
| -0.7% | -$36.3K |
|
120
HSBC
HSBC
$356B
| $5.52M | 0.13% |
116,982
-7,336
| -6% | -$332K |
|
121
CGI
GIB
$15B
| $5.5M | 0.13% |
100,885
-113,128
| -53% | -$6.02M |
|
122
Signet Jewelers
SIG
$3.81B
| $5.43M | 0.13% |
95,964
-69,498
| -42% | -$4.25M |
|
123
AbbVie
ABBV
$465B
| $5.22M | 0.12% |
54,005
-17,688
| -25% | -$1.67M |
|
124
Rio Tinto
RIO
$149B
| $5.19M | 0.12% |
98,076
+56,642
| +137% | +$2.76M |
|
125
Adobe
ADBE
$99B
| $4.94M | 0.12% |
28,172
-664
| -2% | -$114K |
|
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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.