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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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$267B
| $1.99M | 0.05% |
29,302
-51,091
| -64% | -$3.23M |
|
202
InterDigital
IDCC
$6.72B
| $1.98M | 0.05% |
26,818
+3,615
| +16% | +$265K |
|
|
BT
203
DELISTED
BT Group plc (ADR)
BT
| $1.96M | 0.05% |
101,938
+22,812
| +29% | +$446K |
|
204
Rio Tinto
RIO
$149B
| $1.96M | 0.05% |
+41,434
| New | +$1.93M |
|
205
UBS Group
UBS
$171B
| $1.94M | 0.05% |
113,377
-90,178
| -44% | -$1.54M |
|
|
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
| $1.94M | 0.05% |
1,696
+1,695
| +169,500% | +$1.9M |
|
|
NWLI
207
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | 0.04% |
5,506
+56
| +1% | +$18.8K |
|
208
Thor Industries
THO
$4.13B
| $1.9M | 0.04% |
15,062
-13,112
| -47% | -$1.41M |
|
209
Azenta
AZTA
$1.33B
| $1.89M | 0.04% |
62,224
| – | – |
|
210
New York Times
NYT
$12.2B
| $1.89M | 0.04% |
96,232
+77,861
| +424% | +$1.45M |
|
211
VeriSign
VRSN
$25.4B
| $1.88M | 0.04% |
+17,698
| New | +$1.78M |
|
212
Douglas Dynamics
PLOW
$1.04B
| $1.87M | 0.04% |
47,431
-32,827
| -41% | -$1.12M |
|
213
Wabash National
WNC
$541M
| $1.81M | 0.04% |
79,492
-125,993
| -61% | -$2.65M |
|
|
SFBS
214
ServisFirst Bancshares
SFBS
$4.92B
| $1.81M | 0.04% |
46,643
-7,021
| -13% | -$250K |
|
215
MetLife
MET
$62.7B
| $1.81M | 0.04% |
34,788
-121,566
| -78% | -$5.92M |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 0.04% |
29,803
-22,814
| -43% | -$1.33M |
|
|
SP
217
DELISTED
SP Plus Corporation
SP
| $1.75M | 0.04% |
44,198
+20,853
| +89% | +$733K |
|
218
Hallador Energy
HNRG
$689M
| $1.73M | 0.04% |
302,901
-47,950
| -14% | -$311K |
|
219
IDEX
IEX
$16.6B
| $1.73M | 0.04% |
+14,229
| New | +$1.66M |
|
220
TSMC
TSM
$2.03T
| $1.73M | 0.04% |
45,947
-21,737
| -32% | -$794K |
|
221
Ubiquiti
UI
$32.4B
| $1.71M | 0.04% |
30,579
-9,214
| -23% | -$530K |
|
222
Amgen
AMGN
$212B
| $1.71M | 0.04% |
9,153
-6,495
| -42% | -$1.15M |
|
223
OraSure Technologies
OSUR
$277M
| $1.67M | 0.04% |
74,120
+62,049
| +514% | +$1.25M |
|
224
Walker & Dunlop
WD
$1.75B
| $1.66M | 0.04% |
31,738
-2,074
| -6% | -$101K |
|
|
CS
225
DELISTED
Credit Suisse Group
CS
| $1.65M | 0.04% |
104,541
-93,989
| -47% | -$1.43M |
|
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SLAM
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.