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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
(-0.28%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,045
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$34.8M |
| 2 |
Citigroup
C
|
+$32.3M |
| 3 |
Procter & Gamble
PG
|
+$30.7M |
| 4 |
Marathon Petroleum
MPC
|
+$29.7M |
| 5 |
Western Union
WU
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$63.9M |
| 2 |
Travelers Companies
TRV
|
+$46.9M |
| 3 |
Applied Materials
AMAT
|
+$44.4M |
| 4 |
Lincoln National
LNC
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$165B
| $171M | 3.98% |
578,996
-140,345
| -20% | -$38M |
|
2
Valero Energy
VLO
$89.8B
| $166M | 3.88% |
1,809,153
-122,234
| -6% | -$10.1M |
|
3
LyondellBasell Industries
LYB
$19.5B
| $154M | 3.58% |
1,392,198
-119,104
| -8% | -$12.4M |
|
4
Ameriprise Financial
AMP
$46.8B
| $152M | 3.56% |
899,164
-84,900
| -9% | -$13.6M |
|
5
Best Buy
BBY
$18B
| $105M | 2.45% |
1,532,229
-41,318
| -3% | -$2.44M |
|
|
6
Procter & Gamble
PG
$343B
| $104M | 2.42% |
1,127,179
+340,873
| +43% | +$30.7M |
|
7
McDonald's
MCD
$188B
| $103M | 2.4% |
597,811
-221,141
| -27% | -$37.1M |
|
8
Target
TGT
$62.1B
| $100M | 2.34% |
1,537,997
+62,958
| +4% | +$3.8M |
|
9
Corning
GLW
$126B
| $85M | 1.98% |
2,656,389
+448,096
| +20% | +$14.1M |
|
10
Hartford Financial Services
HIG
$38.5B
| $79.5M | 1.85% |
1,412,092
+320,953
| +29% | +$17.9M |
|
11
Travel + Leisure Co
TNL
$4.54B
| $79.1M | 1.85% |
1,511,600
-437,624
| -22% | -$21.7M |
|
12
American Express
AXP
$223B
| $77.7M | 1.81% |
782,745
-333,629
| -30% | -$31.8M |
|
|
13
Western Union
WU
$2.57B
| $73.9M | 1.73% |
3,888,620
+1,449,719
| +59% | +$28.4M |
|
|
14
Citigroup
C
$222B
| $70.3M | 1.64% |
945,151
+436,732
| +86% | +$32.3M |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $68.3M | 1.59% |
1,941,988
+389,826
| +25% | +$15.1M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $64.4M | 1.5% |
863,455
+43,315
| +5% | +$2.77M |
|
17
Gilead Sciences
GILD
$161B
| $63.5M | 1.48% |
886,953
-335,277
| -27% | -$25.5M |
|
18
Cadence Design Systems
CDNS
$90B
| $63.2M | 1.47% |
1,510,373
+50,884
| +3% | +$2.19M |
|
19
Sysco
SYY
$39.7B
| $63.1M | 1.47% |
1,039,199
+376,564
| +57% | +$21.3M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $61.5M | 1.43% |
799,176
-135,121
| -14% | -$9.3M |
|
21
McKesson
MCK
$98.5B
| $57.4M | 1.34% |
368,119
+26,266
| +8% | +$3.89M |
|
22
United Airlines
UAL
$38.4B
| $55.8M | 1.3% |
828,540
-591,670
| -42% | -$36.9M |
|
23
Conagra Brands
CAG
$7.07B
| $54.1M | 1.26% |
1,435,089
+797,947
| +125% | +$28.3M |
|
24
Yum! Brands
YUM
$41B
| $53.8M | 1.26% |
659,424
-117,801
| -15% | -$9.32M |
|
25
Regions Financial
RF
$26.3B
| $51.8M | 1.21% |
2,999,135
+977,216
| +48% | +$15.6M |
|
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SLAM
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.