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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
NVEC icon
251
NVE Corp
NVEC
$564M
$1.38M 0.03%
17,944
+8,651
+93% +$691K
AZTA icon
252
Azenta
AZTA
$1.33B
$1.35M 0.03%
62,224
+23,153
+59% +$587K
CME icon
253
CME Group
CME
$93.5B
$1.35M 0.03%
10,768
+510
+5% +$61K
RCI icon
254
Rogers Communications
RCI
$18.8B
$1.34M 0.03%
+28,399
New +$1.31M
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$253B
$1.33M 0.03%
197,316
-35,208
-15% -$224K
KE
256
Kimball Electronics
KE
$593M
$1.33M 0.03%
73,555
-313
-0.4% -$5.39K
ADBE icon
257
Adobe
ADBE
$99B
$1.3M 0.03%
9,201
+7,323
+390% +$1M
UCB
258
United Community Banks
UCB
$4.27B
$1.28M 0.03%
46,038
-3,882
-8% -$105K
PRSU
259
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.27M 0.03%
26,987
+1,825
+7% +$81.7K
STRA icon
260
Strategic Education
STRA
$1.84B
$1.27M 0.03%
13,620
-2,236
-14% -$196K
SUP
261
DELISTED
Superior Industries International
SUP
$1.26M 0.03%
61,363
-144,186
-70% -$3M
SBSI icon
262
Southside Bancshares
SBSI
$974M
$1.25M 0.03%
35,778
-7,220
-17% -$242K
ALB icon
263
Albemarle
ALB
$13.3B
$1.25M 0.03%
11,830
-2,091
-15% -$227K
ANSS
264
DELISTED
Ansys
ANSS
$1.23M 0.03%
+10,095
New +$1.19M
ASPS icon
265
Altisource Portfolio Solutions
ASPS
$58.1M
$1.19M 0.03%
6,799
+6,557
+2,710% +$1.3M
BSRR icon
266
Sierra Bancorp
BSRR
$536M
$1.18M 0.03%
47,981
+15,401
+47% +$392K
NTRI
267
DELISTED
NutriSystem, Inc.
NTRI
$1.18M 0.03%
22,578
+8,979
+66% +$465K
ANDV
268
DELISTED
Andeavor
ANDV
$1.15M 0.03%
12,331
-20,210
-62% -$1.7M
ROST icon
269
Ross Stores
ROST
$80.5B
$1.14M 0.03%
19,788
-338
-2% -$21.1K
NC icon
270
NACCO Industries
NC
$359M
$1.14M 0.03%
70,303
+591
+0.8% +$9.88K
PH icon
271
Parker-Hannifin
PH
$125B
$1.14M 0.03%
7,115
+4,114
+137% +$652K
USB icon
272
US Bancorp
USB
$100B
$1.11M 0.03%
21,325
+583
+3% +$30K
ITIC
273
Investors Title Co
ITIC
$549M
$1.1M 0.03%
5,767
+1,026
+22% +$186K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.06M 0.02%
16,181
-7,762
-32% -$504K
CTAS icon
275
Cintas
CTAS
$86B
$1.05M 0.02%
33,344
-3,240
-9% -$101K
9 10
11
12 13

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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.