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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
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
SODA
201
DELISTED
SodaStream International Ltd
SODA
$1.82M 0.04%
25,901
-5,312
-17% -$352K
BLDP
202
Ballard Power Systems
BLDP
$808M
$1.8M 0.04%
+404,784
New +$1.98M
HBM icon
203
Hudbay
HBM
$9.67B
$1.78M 0.04%
200,084
-169,505
-46% -$1.32M
PAHC icon
204
Phibro Animal Health
PAHC
$1.48B
$1.77M 0.04%
52,973
-1,505
-3% -$53.4K
PLUS icon
205
ePlus
PLUS
$2.42B
$1.76M 0.04%
46,938
-4,226
-8% -$178K
CHFN
206
DELISTED
Charter Financial Corp
CHFN
$1.75M 0.04%
99,637
-21,594
-18% -$398K
HI
207
DELISTED
Hillenbrand
HI
$1.74M 0.04%
+38,923
New +$1.63M
JKHY icon
208
Jack Henry & Associates
JKHY
$11.2B
$1.73M 0.04%
14,824
+1,111
+8% +$124K
AAN.A
209
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.04%
43,489
+5,634
+15% +$225K
BT
210
DELISTED
BT Group plc (ADR)
BT
$1.73M 0.04%
94,772
-7,166
-7% -$127K
CVI icon
211
CVR Energy
CVI
$3.39B
$1.72M 0.04%
46,109
+27,616
+149% +$859K
AZN icon
212
AstraZeneca
AZN
$267B
$1.69M 0.04%
24,373
-4,929
-17% -$332K
NWLI
213
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.67M 0.04%
5,032
-474
-9% -$165K
SYBT icon
214
Stock Yards Bancorp
SYBT
$2.52B
$1.67M 0.04%
44,174
-39,292
-47% -$1.51M
IDCC icon
215
InterDigital
IDCC
$6.72B
$1.66M 0.04%
21,765
-5,053
-19% -$378K
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.04%
29,329
-474
-2% -$27.3K
COF icon
217
Capital One
COF
$130B
$1.64M 0.04%
16,457
-80,525
-83% -$7.35M
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.63M 0.04%
17,850
+45
+0.3% +$3.74K
DSGX icon
219
Descartes Systems
DSGX
$6.48B
$1.63M 0.04%
+56,984
New +$1.64M
EVR icon
220
Evercore
EVR
$13.2B
$1.6M 0.04%
17,728
+13,445
+314% +$1.12M
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$253B
$1.58M 0.04%
217,627
+80,256
+58% +$547K
WERN icon
222
Werner Enterprises
WERN
$2.3B
$1.57M 0.04%
40,697
+30,173
+287% +$1.1M
GCI
223
DELISTED
Gannett Co., Inc
GCI
$1.55M 0.04%
+133,942
New +$1.4M
LHX icon
224
L3Harris
LHX
$56.9B
$1.55M 0.04%
10,951
+3,386
+45% +$473K
AMGN icon
225
Amgen
AMGN
$212B
$1.55M 0.04%
8,908
-245
-3% -$43.4K
7 8
9
10 11

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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.