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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
+3.87%
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
$4.26B
AUM Growth
+$15.6M
Cap. Flow
-$106M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.37%
Holding
1,039
New
154
Increased
305
Reduced
351
Closed
147

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$28.8M
2
PG icon
Procter & Gamble
PG
+$27.9M
3
MCD icon
McDonald's
MCD
+$25.5M
4
TGT icon
Target
TGT
+$23.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.6M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$57.4M
2
MAR icon
Marriott International
MAR
+$49.1M
3
NOC icon
Northrop Grumman
NOC
+$41.4M
4
TRV icon
Travelers Companies
TRV
+$37M
5
BBY icon
Best Buy
BBY
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Consumer Discretionary 16.62%
3 Industrials 15.65%
4 Technology 12.35%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
226
Universal Insurance Holdings
UVE
$1.23B
$1.75M 0.04%
69,451
-24,641
-26% -$606K
NWLI
227
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.74M 0.04%
5,450
+49
+0.9% +$15.3K
HZN
228
DELISTED
Horizon Global Corporation
HZN
$1.73M 0.04%
120,325
-26,943
-18% -$381K
KEM
229
DELISTED
KEMET Corporation
KEM
$1.71M 0.04%
133,923
+45,640
+52% +$580K
VZ icon
230
Verizon
VZ
$201B
$1.71M 0.04%
38,342
-81,431
-68% -$3.79M
LPX icon
231
Louisiana-Pacific
LPX
$5.35B
$1.69M 0.04%
+70,255
New +$1.71M
WD icon
232
Walker & Dunlop
WD
$1.75B
$1.65M 0.04%
33,812
+26,079
+337% +$1.22M
ASTE icon
233
Astec Industries
ASTE
$1.26B
$1.64M 0.04%
29,509
-25,668
-47% -$1.51M
MGLN
234
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.04%
22,325
-14,421
-39% -$1.01M
MEOH icon
235
Methanex
MEOH
$4.12B
$1.6M 0.04%
36,286
– –
ALO
236
DELISTED
Alio Gold Inc
ALO
$1.59M 0.04%
+351,380
New +$1.62M
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1.57M 0.04%
+27,268
New +$1.51M
ANGO icon
238
AngioDynamics
ANGO
$593M
$1.56M 0.04%
96,088
-10,061
-9% -$159K
HFWA icon
239
Heritage Financial
HFWA
$1.22B
$1.56M 0.04%
58,809
-5,298
-8% -$133K
KMG
240
DELISTED
KMG Chemicals Inc
KMG
$1.54M 0.04%
31,645
+8,754
+38% +$449K
BT
241
DELISTED
BT Group plc (ADR)
BT
$1.54M 0.04%
+79,126
New +$1.56M
ABB
242
DELISTED
ABB Ltd
ABB
$1.52M 0.04%
60,932
+1,872
+3% +$45.9K
RMR icon
243
The RMR Group
RMR
$343M
$1.51M 0.04%
31,063
+14,055
+83% +$709K
ISRG icon
244
Intuitive Surgical
ISRG
$130B
$1.49M 0.04%
+14,319
New +$1.38M
FOXF icon
245
Fox Factory Holding Corp
FOXF
$801M
$1.44M 0.03%
40,446
+3,038
+8% +$95.2K
RIC
246
DELISTED
Richmont Mines Inc.
RIC
$1.44M 0.03%
185,154
-191,448
-51% -$1.43M
HII icon
247
Huntington Ingalls Industries
HII
$11.8B
$1.42M 0.03%
7,651
-3,654
-32% -$715K
RMAX icon
248
RE/MAX Holdings
RMAX
$206M
$1.41M 0.03%
25,143
+51
+0.2% +$2.87K
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.03%
+17,452
New +$1.45M
STLD icon
250
Steel Dynamics
STLD
$37.5B
$1.39M 0.03%
38,735
+28,311
+272% +$981K
8 9
10
11 12

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O'Shaughnessy Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, O'Shaughnessy Asset Management held 1,039 positions worth $4.26B, up 0.37% from $4.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Shaughnessy Asset Management's Q2 2017 filing shows 154 new, 305 increased, 351 reduced and 147 closed positions. Its largest new stake was CDK Global, Inc.: 251,197 shares worth $15.6M. The largest sale was Whole Foods Market Inc, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • O'Shaughnessy Asset Management's largest Q2 2017 buy was CDK Global, Inc.: 251,197 shares worth $15.6M.
  • O'Shaughnessy Asset Management added most to Corning in Q2 2017, an estimated $28.8M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2017 reduction was Marriott International, cutting an estimated $49.1M.
  • O'Shaughnessy Asset Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $57.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 29% of its $4.26B portfolio in Q2 2017.
  • O'Shaughnessy Asset Management opened 154 new positions and closed 147 in Q2 2017.
  • O'Shaughnessy Asset Management's portfolio value rose 0.37% quarter-over-quarter to $4.26B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.