We are live on ! Find out more
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
Cap. Flow
-$322M
Cap. Flow %
-7.52%
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$34.8M
2
C icon
Citigroup
C
+$32.3M
3
PG icon
Procter & Gamble
PG
+$30.7M
4
MPC icon
Marathon Petroleum
MPC
+$29.7M
5
WU icon
Western Union
WU
+$28.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$63.9M
2
TRV icon
Travelers Companies
TRV
+$46.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
LNC icon
Lincoln National
LNC
+$44.3M
5
ALL icon
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
EA icon
176
Electronic Arts
EA
$52.4B
$2.34M 0.05%
22,286
+21,679
+3,571% +$2.41M
CMCO icon
177
Columbus McKinnon
CMCO
$467M
$2.31M 0.05%
57,874
-6,943
-11% -$266K
CCF
178
DELISTED
Chase Corporation
CCF
$2.29M 0.05%
19,035
-16,990
-47% -$2.02M
PFG icon
179
Principal Financial Group
PFG
$24.5B
$2.29M 0.05%
32,492
-39,178
-55% -$2.7M
EVC icon
180
Entravision Communication
EVC
$1.01B
$2.29M 0.05%
+320,187
New +$2.01M
DDS icon
181
Dillards
DDS
$9.2B
$2.29M 0.05%
38,065
-32,405
-46% -$1.8M
GDOT icon
182
Green Dot
GDOT
$758M
$2.27M 0.05%
37,631
-8,791
-19% -$516K
AFL icon
183
Aflac
AFL
$65.9B
$2.15M 0.05%
+49,076
New +$2.09M
PENN icon
184
PENN Entertainment
PENN
$2.82B
$2.15M 0.05%
68,766
+40,943
+147% +$1.1M
NYT icon
185
New York Times
NYT
$12.2B
$2.15M 0.05%
116,019
+19,787
+21% +$367K
PGC icon
186
Peapack-Gladstone Financial
PGC
$846M
$2.12M 0.05%
60,549
-6,340
-9% -$217K
AGN
187
DELISTED
Allergan plc
AGN
$2.07M 0.05%
12,656
+12,430
+5,500% +$2.23M
BB icon
188
BlackBerry
BB
$4.74B
$2.05M 0.05%
+182,829
New +$2M
VRSN icon
189
VeriSign
VRSN
$25.4B
$2.02M 0.05%
17,681
-17
-0.1% -$1.9K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.5B
$2M 0.05%
+27,667
New +$1.96M
ALG icon
191
Alamo Group
ALG
$2B
$1.99M 0.05%
17,642
+7,840
+80% +$876K
UBS icon
192
UBS Group
UBS
$171B
$1.97M 0.05%
107,328
-6,049
-5% -$105K
KWR icon
193
Quaker Houghton
KWR
$2.67B
$1.95M 0.05%
12,930
-2,098
-14% -$325K
INGN icon
194
Inogen
INGN
$174M
$1.94M 0.05%
16,259
+2,210
+16% +$243K
ARCB icon
195
ArcBest
ARCB
$3.33B
$1.94M 0.05%
+54,136
New +$1.85M
CASH icon
196
Pathward Financial
CASH
$1.87B
$1.88M 0.04%
60,816
-87,936
-59% -$2.55M
STMP
197
DELISTED
Stamps.com, Inc.
STMP
$1.87M 0.04%
9,941
+1,993
+25% +$385K
SNPS icon
198
Synopsys
SNPS
$73.5B
$1.84M 0.04%
21,640
-8,590
-28% -$743K
OMC icon
199
Omnicom Group
OMC
$24.6B
$1.84M 0.04%
25,296
+7,536
+42% +$541K
SSRM icon
200
SSR Mining
SSRM
$5.27B
$1.84M 0.04%
+208,047
New +$1.92M
6 7
8
9 10

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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.