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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
Cap. Flow
-$184M
Cap. Flow %
-4.29%
Top 10 Hldgs %
28.51%
Holding
1,046
New
154
Increased
296
Reduced
394
Closed
146

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47M
2
PG icon
Procter & Gamble
PG
+$38.4M
3
MCK icon
McKesson
MCK
+$32.2M
4
CE icon
Celanese
CE
+$26.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$48.4M
2
BA icon
Boeing
BA
+$44.9M
3
ALL icon
Allstate
ALL
+$35.4M
4
AMAT icon
Applied Materials
AMAT
+$34.8M
5
TEL icon
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
SYBT icon
151
Stock Yards Bancorp
SYBT
$2.52B
$3.17M 0.07%
83,466
-39,971
-32% -$1.44M
REX icon
152
REX American Resources
REX
$1.4B
$3.1M 0.07%
198,528
+5,352
+3% +$84K
BAC icon
153
Bank of America
BAC
$439B
$2.97M 0.07%
117,068
-19,623
-14% -$476K
DAL icon
154
Delta Air Lines
DAL
$58.8B
$2.92M 0.07%
60,599
-43,025
-42% -$2.14M
TDC icon
155
Teradata
TDC
$2.75B
$2.91M 0.07%
86,116
+3,738
+5% +$116K
DGX icon
156
Quest Diagnostics
DGX
$26B
$2.9M 0.07%
31,022
+506
+2% +$53.7K
MASI
157
DELISTED
Masimo
MASI
$2.9M 0.07%
33,458
-5,342
-14% -$472K
DRI icon
158
Darden Restaurants
DRI
$23.7B
$2.83M 0.07%
35,949
-21,648
-38% -$1.82M
TSEM icon
159
Tower Semiconductor
TSEM
$22.9B
$2.83M 0.07%
92,048
+2,056
+2% +$56.1K
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.75M 0.06%
108,725
+67,075
+161% +$1.52M
HBM icon
161
Hudbay
HBM
$9.67B
$2.73M 0.06%
369,589
-92,515
-20% -$696K
IDT icon
162
IDT Corp
IDT
$1.69B
$2.72M 0.06%
228,695
-8,869
-4% -$109K
SVM
163
Silvercorp Metals
SVM
$2.08B
$2.69M 0.06%
993,381
-2,687,366
-73% -$7.79M
ELV icon
164
Elevance Health
ELV
$83.7B
$2.67M 0.06%
14,055
-23
-0.2% -$4.38K
ODP
165
DELISTED
ODP
ODP
$2.63M 0.06%
57,879
-913
-2% -$45.1K
CYD icon
166
China Yuchai International
CYD
$1.74B
$2.6M 0.06%
116,911
-2,862
-2% -$56.8K
FITB
167
Fifth Third Bancorp
FITB
$52.4B
$2.56M 0.06%
91,363
-21,440
-19% -$569K
IRBT
168
DELISTED
iRobot
IRBT
$2.53M 0.06%
32,797
-2,519
-7% -$231K
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$2.52M 0.06%
15,574
+7,697
+98% +$1.07M
PKG icon
170
Packaging Corp of America
PKG
$22.6B
$2.5M 0.06%
21,801
-7,079
-25% -$792K
GBX icon
171
The Greenbrier Companies
GBX
$1.6B
$2.49M 0.06%
51,785
-31,620
-38% -$1.4M
CUK
172
DELISTED
Carnival PLC
CUK
$2.47M 0.06%
38,263
-24,156
-39% -$1.63M
CMCO icon
173
Columbus McKinnon
CMCO
$467M
$2.46M 0.06%
64,817
-10,451
-14% -$319K
UTHR icon
174
United Therapeutics
UTHR
$26.1B
$2.44M 0.06%
20,784
-527
-2% -$67.3K
SNPS icon
175
Synopsys
SNPS
$73.5B
$2.43M 0.06%
30,230
-57
-0.2% -$4.42K
5 6
7
8 9

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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.