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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
+4.21%
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
$4.24B
AUM Growth
+$11.8M
Cap. Flow
+$62.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.6%
Holding
1,028
New
107
Increased
322
Reduced
397
Closed
143

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$36.2M
2
TNL icon
Travel + Leisure Co
TNL
+$33.7M
3
DFS
Discover Financial Services
DFS
+$33.5M
4
MCD icon
McDonald's
MCD
+$31.1M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$72M
2
ITW icon
Illinois Tool Works
ITW
+$45.6M
3
PH icon
Parker-Hannifin
PH
+$43.7M
4
NOC icon
Northrop Grumman
NOC
+$38.1M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Consumer Discretionary 17.07%
3 Industrials 16.75%
4 Technology 12.77%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.7M 0.04%
44,982
+25,920
+136% +$904K
MEOH icon
227
Methanex
MEOH
$4.27B
$1.7M 0.04%
+36,286
New +$1.74M
CSGS
228
DELISTED
CSG Systems International
CSGS
$1.69M 0.04%
44,748
-50,280
-53% -$2.13M
NWLI
229
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.64M 0.04%
5,401
+4,828
+843% +$1.49M
IIIN icon
230
Insteel Industries
IIIN
$593M
$1.64M 0.04%
45,294
-9,834
-18% -$354K
MC icon
231
Moelis & Co
MC
$5.06B
$1.63M 0.04%
42,292
+28,141
+199% +$1.02M
AMSF icon
232
AMERISAFE
AMSF
$549M
$1.63M 0.04%
25,052
-19,570
-44% -$1.26M
KLIC icon
233
Kulicke & Soffa
KLIC
$4.62B
$1.6M 0.04%
78,904
+59,216
+301% +$1.14M
PM icon
234
Philip Morris
PM
$299B
$1.59M 0.04%
14,100
-1,885
-12% -$194K
HFWA icon
235
Heritage Financial
HFWA
$1.21B
$1.59M 0.04%
64,107
+53,497
+504% +$1.34M
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.51M 0.04%
23,943
+19,541
+444% +$1.21M
RMAX icon
237
RE/MAX Holdings
RMAX
$198M
$1.49M 0.04%
25,092
+25,089
+836,300% +$1.42M
MRK icon
238
Merck
MRK
$321B
$1.48M 0.04%
24,473
-25,402
-51% -$1.54M
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$254B
$1.47M 0.03%
232,524
+4,899
+2% +$32.1K
ALB icon
240
Albemarle
ALB
$13.9B
$1.47M 0.03%
13,921
-1,058
-7% -$103K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 0.03%
29,530
+28,828
+4,107% +$1.29M
LOGI icon
242
Logitech
LOGI
$14.5B
$1.43M 0.03%
44,973
+6,962
+18% +$200K
TSEM icon
243
Tower Semiconductor
TSEM
$23.9B
$1.42M 0.03%
61,491
+44,630
+265% +$979K
SBSI icon
244
Southside Bancshares
SBSI
$960M
$1.41M 0.03%
42,998
-13
-0% -$445
WMT icon
245
Walmart Inc
WMT
$884B
$1.39M 0.03%
57,921
-22,914
-28% -$527K
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.39M 0.03%
17,059
+12,607
+283% +$985K
UFCS icon
247
United Fire Group
UFCS
$1.34B
$1.39M 0.03%
32,450
-19,697
-38% -$885K
UCB
248
United Community Banks
UCB
$4.23B
$1.38M 0.03%
49,920
+17,953
+56% +$511K
ABB
249
DELISTED
ABB Ltd
ABB
$1.38M 0.03%
59,060
-56,152
-49% -$1.28M
KWR icon
250
Quaker Houghton
KWR
$2.69B
$1.38M 0.03%
10,479
+7,907
+307% +$1.03M
8 9
10
11 12

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O'Shaughnessy Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, O'Shaughnessy Asset Management held 1,028 positions worth $4.24B, up 0.28% from $4.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Shaughnessy Asset Management's Q1 2017 filing shows 107 new, 322 increased, 397 reduced and 143 closed positions. Its largest new stake was HCA Healthcare: 95,834 shares worth $8.53M. The largest sale was Capri Holdings, an estimated $72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • O'Shaughnessy Asset Management's largest Q1 2017 buy was HCA Healthcare: 95,834 shares worth $8.53M.
  • O'Shaughnessy Asset Management added most to XL Group Ltd. in Q1 2017, an estimated $36.2M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $45.6M.
  • O'Shaughnessy Asset Management fully exited Capri Holdings in Q1 2017, selling an estimated $72M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 30% of its $4.24B portfolio in Q1 2017.
  • O'Shaughnessy Asset Management opened 107 new positions and closed 143 in Q1 2017.
  • O'Shaughnessy Asset Management's portfolio value rose 0.28% quarter-over-quarter to $4.24B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.