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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
CUNB
251
DELISTED
CU Bancorp
CUNB
$1.38M 0.03%
+34,721
New +$1.3M
RYAM icon
252
Rayonier Advanced Materials
RYAM
$610M
$1.36M 0.03%
100,879
-39,918
-28% -$560K
ROST icon
253
Ross Stores
ROST
$81B
$1.33M 0.03%
20,126
+819
+4% +$54.7K
ACN icon
254
Accenture
ACN
$97.9B
$1.32M 0.03%
+11,024
New +$1.32M
ACCO icon
255
Acco Brands
ACCO
$402M
$1.31M 0.03%
99,493
-24,623
-20% -$320K
IOSP icon
256
Innospec
IOSP
$2.09B
$1.31M 0.03%
20,164
-1,024
-5% -$68.5K
STRA icon
257
Strategic Education
STRA
$1.84B
$1.28M 0.03%
15,856
+10,428
+192% +$835K
TSN icon
258
Tyson Foods
TSN
$21.2B
$1.28M 0.03%
20,678
-9,336
-31% -$588K
LMT icon
259
Lockheed Martin
LMT
$132B
$1.25M 0.03%
4,691
+663
+16% +$174K
KE
260
Kimball Electronics
KE
$608M
$1.25M 0.03%
73,868
+45,554
+161% +$760K
AAPL icon
261
Apple
AAPL
$4.42T
$1.24M 0.03%
34,612
-76,612
-69% -$2.52M
CYD icon
262
China Yuchai International
CYD
$1.84B
$1.23M 0.03%
66,679
+33,335
+100% +$513K
STS
263
DELISTED
Supreme Industries Inc Class A
STS
$1.23M 0.03%
60,586
-4,800
-7% -$89.7K
CME icon
264
CME Group
CME
$95.7B
$1.22M 0.03%
10,258
+6,895
+205% +$829K
FLEX icon
265
Flex
FLEX
$43.7B
$1.22M 0.03%
96,185
+8,669
+10% +$104K
MYRG icon
266
MYR Group
MYRG
$5.21B
$1.2M 0.03%
29,367
+17,338
+144% +$675K
VBTX
267
DELISTED
Veritex Holdings
VBTX
$1.2M 0.03%
42,543
+8,909
+26% +$247K
HNRG icon
268
Hallador Energy
HNRG
$700M
$1.16M 0.03%
145,040
+71,372
+97% +$630K
MUX icon
269
McEwen Inc
MUX
$1.03B
$1.16M 0.03%
38,130
– –
CTAS icon
270
Cintas
CTAS
$81.6B
$1.16M 0.03%
36,584
+100
+0.3% +$2.96K
SAIA icon
271
Saia
SAIA
$9.29B
$1.14M 0.03%
25,742
+22,789
+772% +$1.06M
PRSU
272
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1.14M 0.03%
25,162
+18,270
+265% +$826K
MASI
273
DELISTED
Masimo
MASI
$1.11M 0.03%
11,948
+1,909
+19% +$157K
NC icon
274
NACCO Industries
NC
$356M
$1.11M 0.03%
69,712
+15,258
+28% +$255K
SAIC icon
275
Saic
SAIC
$4.83B
$1.1M 0.03%
14,814
+2,973
+25% +$253K
9 10
11
12 13

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HHII
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GT
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NIM
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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.