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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$83.1B
| $4.53M | 0.11% |
26,975
-211,543
| -89% | -$34.2M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $4.51M | 0.11% |
69,947
+42,679
| +157% | +$2.66M |
|
128
Kimberly-Clark
KMB
$37.4B
| $4.42M | 0.1% |
37,534
-29,982
| -44% | -$3.66M |
|
|
TVPT
129
DELISTED
Travelport Worldwide Limited
TVPT
| $4.37M | 0.1% |
278,429
+273,218
| +5,243% | +$4M |
|
130
Marathon Petroleum
MPC
$90.9B
| $4.31M | 0.1% |
76,838
+25,265
| +49% | +$1.36M |
|
131
Adobe
ADBE
$105B
| $4.3M | 0.1% |
28,836
+19,635
| +213% | +$2.93M |
|
|
HOUS
132
DELISTED
Anywhere Real Estate
HOUS
| $4.29M | 0.1% |
130,202
-1,582
| -1% | -$53.5K |
|
133
Argan
AGX
$6.92B
| $4.24M | 0.1% |
62,975
-18,401
| -23% | -$1.16M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $4.22M | 0.1% |
74,467
-54,433
| -42% | -$3.11M |
|
135
Intel
INTC
$418B
| $4.21M | 0.1% |
110,654
-82,079
| -43% | -$2.92M |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.19M | 0.1% |
52,430
-4,424
| -8% | -$326K |
|
137
Cognizant
CTSH
$26.5B
| $4.16M | 0.1% |
+57,326
| New | +$4.03M |
|
|
CCF
138
DELISTED
Chase Corporation
CCF
| $4.01M | 0.09% |
36,025
-16,940
| -32% | -$1.72M |
|
139
DuPont de Nemours
DD
$18.4B
| $3.95M | 0.09% |
22,551
-43,603
| -66% | -$7.28M |
|
140
Dillards
DDS
$9.17B
| $3.95M | 0.09% |
70,470
-1,467
| -2% | -$90.4K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $3.89M | 0.09% |
31,700
+21,605
| +214% | +$2.71M |
|
142
Pathward Financial
CASH
$1.88B
| $3.89M | 0.09% |
148,752
-41,115
| -22% | -$1.06M |
|
143
Northrop Grumman
NOC
$77.2B
| $3.57M | 0.08% |
12,397
-9,184
| -43% | -$2.47M |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $3.55M | 0.08% |
+54,139
| New | +$3.5M |
|
145
Emerson Electric
EMR
$81.7B
| $3.48M | 0.08% |
55,451
-120,856
| -69% | -$7.29M |
|
146
Illinois Tool Works
ITW
$84B
| $3.48M | 0.08% |
23,484
-24,220
| -51% | -$3.44M |
|
147
Unum
UNM
$13.2B
| $3.47M | 0.08% |
67,791
-59,427
| -47% | -$2.9M |
|
|
LBAI
148
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.38M | 0.08% |
165,743
-4,582
| -3% | -$86.5K |
|
149
Preferred Bank
PFBC
$1.25B
| $3.3M | 0.08% |
54,625
-15,507
| -22% | -$855K |
|
|
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
| $3.29M | 0.08% |
+45,880
| New | +$3.43M |
|
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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.