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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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$4.76B
| $2.43M | 0.06% |
112,618
-19,519
| -15% | -$391K |
|
177
Texas Instruments
TXN
$253B
| $2.4M | 0.06% |
26,775
-2,408
| -8% | -$198K |
|
178
ePlus
PLUS
$2.42B
| $2.37M | 0.06% |
51,164
-7,762
| -13% | -$317K |
|
179
Cisco
CSCO
$456B
| $2.35M | 0.05% |
69,730
+67,632
| +3,224% | +$2.15M |
|
180
Moelis & Co
MC
$5.1B
| $2.34M | 0.05% |
54,251
-5,702
| -10% | -$228K |
|
|
GRMN
181
Garmin
GRMN
$48.9B
| $2.31M | 0.05% |
42,847
-4,268
| -9% | -$221K |
|
182
BP
BP
$107B
| $2.31M | 0.05% |
66,575
-237,113
| -78% | -$7.53M |
|
183
Green Dot
GDOT
$758M
| $2.3M | 0.05% |
46,422
-6,043
| -12% | -$268K |
|
184
Ituran Location and Control
ITRN
$1.08B
| $2.28M | 0.05% |
63,356
-307
| -0.5% | -$10K |
|
|
LKSD
185
DELISTED
LSC Communications, Inc.
LKSD
| $2.28M | 0.05% |
138,193
-5,231
| -4% | -$94K |
|
186
Peapack-Gladstone Financial
PGC
$846M
| $2.26M | 0.05% |
66,889
-6,728
| -9% | -$212K |
|
|
CHFN
187
DELISTED
Charter Financial Corp
CHFN
| $2.25M | 0.05% |
121,231
-2,639
| -2% | -$45.9K |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.05% |
+45,440
| New | +$2.14M |
|
189
Quaker Houghton
KWR
$2.67B
| $2.22M | 0.05% |
15,028
+125
| +0.8% | +$17.8K |
|
|
KEM
190
DELISTED
KEMET Corporation
KEM
| $2.17M | 0.05% |
102,636
-31,287
| -23% | -$591K |
|
|
NXGN
191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | 0.05% |
137,779
+129,040
| +1,477% | +$2.08M |
|
|
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.05% |
638,776
+629,597
| +6,859% | +$1.75M |
|
193
Altria Group
MO
$125B
| $2.15M | 0.05% |
33,856
-12,398
| -27% | -$826K |
|
194
International Paper
IP
$23.3B
| $2.12M | 0.05% |
39,423
-150,979
| -79% | -$7.94M |
|
195
NVR
NVR
$17.3B
| $2.12M | 0.05% |
743
+392
| +112% | +$1.05M |
|
|
SODA
196
DELISTED
SodaStream International Ltd
SODA
| $2.07M | 0.05% |
31,213
-11,959
| -28% | -$696K |
|
197
Universal Corp
UVV
$1.36B
| $2.05M | 0.05% |
35,786
-4,388
| -11% | -$262K |
|
198
Hingham Institution for Saving
HIFS
$634M
| $2.04M | 0.05% |
10,721
-2,195
| -17% | -$399K |
|
199
TTM Technologies
TTMI
$11.3B
| $2.03M | 0.05% |
132,203
-40,193
| -23% | -$626K |
|
200
Phibro Animal Health
PAHC
$1.48B
| $2.02M | 0.05% |
54,478
+32,930
| +153% | +$1.24M |
|
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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.