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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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.7B
| $3.22M | 0.08% |
33,515
-2,434
| -7% | -$206K |
|
152
Teradata
TDC
$2.75B
| $3.21M | 0.08% |
83,601
-2,515
| -3% | -$89.9K |
|
|
HOUS
153
DELISTED
Anywhere Real Estate
HOUS
| $3.11M | 0.07% |
117,265
-12,937
| -10% | -$375K |
|
154
DuPont de Nemours
DD
$19B
| $3.04M | 0.07% |
16,874
-5,677
| -25% | -$1.02M |
|
155
IDEX
IEX
$16.6B
| $3.04M | 0.07% |
23,026
+8,797
| +62% | +$1.13M |
|
156
Sanmina
SANM
$9.24B
| $3M | 0.07% |
90,965
-51,915
| -36% | -$1.81M |
|
|
LBAI
157
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.95M | 0.07% |
153,325
-12,418
| -7% | -$252K |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.07% |
21,244
+5,670
| +36% | +$875K |
|
159
Preferred Bank
PFBC
$1.25B
| $2.83M | 0.07% |
48,169
-6,456
| -12% | -$392K |
|
160
Western Digital
WDC
$160B
| $2.75M | 0.06% |
+45,773
| New | +$2.95M |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $2.7M | 0.06% |
18,784
+7,633
| +68% | +$1.03M |
|
162
Moelis & Co
MC
$5.1B
| $2.68M | 0.06% |
55,341
+1,090
| +2% | +$49.2K |
|
163
Quest Diagnostics
DGX
$26B
| $2.67M | 0.06% |
27,055
-3,967
| -13% | -$376K |
|
|
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
| $2.66M | 0.06% |
2,242
+546
| +32% | +$633K |
|
165
Tower Semiconductor
TSEM
$22.9B
| $2.65M | 0.06% |
77,682
-14,366
| -16% | -$477K |
|
166
Kulicke & Soffa
KLIC
$4.76B
| $2.64M | 0.06% |
108,660
-3,958
| -4% | -$94.4K |
|
167
Advanced Energy
AEIS
$10.9B
| $2.57M | 0.06% |
38,094
-57,769
| -60% | -$4.65M |
|
168
Cisco
CSCO
$456B
| $2.56M | 0.06% |
66,949
-2,781
| -4% | -$99.3K |
|
169
Packaging Corp of America
PKG
$22.6B
| $2.55M | 0.06% |
21,142
-659
| -3% | -$76.5K |
|
|
AVTA
170
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.54M | 0.06% |
114,848
+6,123
| +6% | +$136K |
|
171
China Yuchai International
CYD
$1.74B
| $2.49M | 0.06% |
103,631
-13,280
| -11% | -$317K |
|
|
CUK
172
DELISTED
Carnival PLC
CUK
| $2.46M | 0.06% |
37,034
-1,229
| -3% | -$81.5K |
|
173
Waters Corp
WAT
$37.7B
| $2.45M | 0.06% |
12,685
-20,617
| -62% | -$3.98M |
|
174
Delta Air Lines
DAL
$58.8B
| $2.37M | 0.06% |
42,278
-18,321
| -30% | -$957K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.05% |
82,535
+65,466
| +384% | +$1.77M |
|
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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.