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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.5B
| $4.88M | 0.11% |
33,793
-5,914
| -15% | -$817K |
|
127
Cooper Companies
COO
$14.2B
| $4.87M | 0.11% |
89,484
+10,364
| +13% | +$606K |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $4.83M | 0.11% |
145,073
-30,743
| -17% | -$1.02M |
|
129
TotalEnergies
TTE
$193B
| $4.77M | 0.11% |
86,352
-1,755
| -2% | -$96.9K |
|
|
TSE
130
DELISTED
Trinseo
TSE
| $4.74M | 0.11% |
65,255
-28,442
| -30% | -$2.03M |
|
131
Humana
HUM
$43.7B
| $4.71M | 0.11% |
18,974
-802
| -4% | -$198K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $4.7M | 0.11% |
31,863
+163
| +0.5% | +$23.1K |
|
133
Analog Devices
ADI
$173B
| $4.69M | 0.11% |
52,630
-1,359
| -3% | -$120K |
|
134
Agilent Technologies
A
$39.6B
| $4.63M | 0.11% |
69,137
+60,606
| +710% | +$4.09M |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $4.62M | 0.11% |
73,125
-1,342
| -2% | -$81.5K |
|
136
NVR
NVR
$17.3B
| $4.62M | 0.11% |
1,316
+573
| +77% | +$1.86M |
|
|
TVPT
137
DELISTED
Travelport Worldwide Limited
TVPT
| $4.61M | 0.11% |
352,398
+73,969
| +27% | +$1.05M |
|
138
Cummins
CMI
$83B
| $4.38M | 0.1% |
24,816
-2,159
| -8% | -$369K |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.31M | 0.1% |
45,784
-6,646
| -13% | -$612K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $4.23M | 0.1% |
66,741
-3,206
| -5% | -$203K |
|
141
Kimberly-Clark
KMB
$37.4B
| $3.99M | 0.09% |
33,055
-4,479
| -12% | -$522K |
|
|
TSG
142
DELISTED
The Stars Group Inc.
TSG
| $3.95M | 0.09% |
+169,033
| New | +$3.68M |
|
143
Cognizant
CTSH
$26.6B
| $3.92M | 0.09% |
55,183
-2,143
| -4% | -$157K |
|
144
Elevance Health
ELV
$82.8B
| $3.72M | 0.09% |
16,543
+2,488
| +18% | +$530K |
|
145
Baxter International
BAX
$12.7B
| $3.47M | 0.08% |
53,715
-38,376
| -42% | -$2.46M |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.08% |
70,038
-40,392
| -37% | -$1.85M |
|
147
General Motors
GM
$81.2B
| $3.46M | 0.08% |
84,284
-741,121
| -90% | -$32.2M |
|
148
Texas Instruments
TXN
$247B
| $3.42M | 0.08% |
32,736
+5,961
| +22% | +$580K |
|
149
Charles River Laboratories
CRL
$11.5B
| $3.32M | 0.08% |
30,299
+27,846
| +1,135% | +$3.03M |
|
150
Bank of America
BAC
$431B
| $3.23M | 0.08% |
109,319
-7,749
| -7% | -$214K |
|
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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.