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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 | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $183M | 4.26% |
719,341
-192,421
| -21% | -$44.9M |
|
2
LyondellBasell Industries
LYB
$19.5B
| $150M | 3.48% |
1,511,302
-37,278
| -2% | -$3.35M |
|
3
Valero Energy
VLO
$89.8B
| $149M | 3.46% |
1,931,387
+92,844
| +5% | +$6.39M |
|
4
Ameriprise Financial
AMP
$46.8B
| $146M | 3.4% |
984,064
-1,859
| -0.2% | -$260K |
|
5
McDonald's
MCD
$188B
| $128M | 2.99% |
818,952
-12,759
| -2% | -$2M |
|
6
American Express
AXP
$223B
| $101M | 2.35% |
1,116,374
-5,567
| -0.5% | -$478K |
|
7
Gilead Sciences
GILD
$161B
| $99M | 2.3% |
1,222,230
-96,648
| -7% | -$7.39M |
|
8
Travel + Leisure Co
TNL
$4.54B
| $92.8M | 2.16% |
1,949,224
-50,921
| -3% | -$2.32M |
|
9
Best Buy
BBY
$18B
| $89.6M | 2.09% |
1,573,547
-453,177
| -22% | -$26M |
|
10
Target
TGT
$62.1B
| $87M | 2.03% |
1,475,039
-36,852
| -2% | -$2.06M |
|
11
United Airlines
UAL
$38.4B
| $86.5M | 2.01% |
1,420,210
-490,876
| -26% | -$32.7M |
|
|
12
TE Connectivity
TEL
$58.8B
| $78M | 1.81% |
938,716
-428,032
| -31% | -$34.4M |
|
|
13
Procter & Gamble
PG
$343B
| $71.5M | 1.66% |
786,306
+421,371
| +115% | +$38.4M |
|
14
Corning
GLW
$126B
| $66.1M | 1.54% |
2,208,293
+255,520
| +13% | +$7.57M |
|
15
Lumen
LUMN
$6.53B
| $63.6M | 1.48% |
3,366,080
-103,272
| -3% | -$2.17M |
|
|
XL
16
DELISTED
XL Group Ltd.
XL
| $61.2M | 1.42% |
1,552,162
+248,803
| +19% | +$10.6M |
|
17
Hartford Financial Services
HIG
$38.5B
| $60.5M | 1.41% |
1,091,139
+250,794
| +30% | +$13.6M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $60.2M | 1.4% |
934,297
+44,397
| +5% | +$2.69M |
|
19
Lincoln National
LNC
$7.91B
| $59.8M | 1.39% |
813,709
-29,166
| -3% | -$2.06M |
|
|
20
Cadence Design Systems
CDNS
$90B
| $57.6M | 1.34% |
1,459,489
+594,866
| +69% | +$21.9M |
|
21
Yum! Brands
YUM
$41B
| $57.2M | 1.33% |
777,225
-4,395
| -0.6% | -$331K |
|
22
Kohl's
KSS
$2.03B
| $53.2M | 1.24% |
1,165,890
-337,150
| -22% | -$13.8M |
|
|
23
CVS Health
CVS
$137B
| $53.2M | 1.24% |
654,169
+594,164
| +990% | +$47M |
|
|
24
McKesson
MCK
$98.5B
| $52.5M | 1.22% |
341,853
+206,481
| +153% | +$32.2M |
|
25
Royal Bank of Canada
RY
$291B
| $52.5M | 1.22% |
679,677
-146,902
| -18% | -$11M |
|
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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.