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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
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.03%
88,078
-2,122
-2% -$23.9K
FOXF icon
277
Fox Factory Holding Corp
FOXF
$755M
$1.07M 0.03%
37,408
+21,914
+141% +$596K
USB icon
278
US Bancorp
USB
$98.2B
$1.07M 0.03%
20,742
+16,244
+361% +$866K
KEM
279
DELISTED
KEMET Corporation
KEM
$1.06M 0.03%
88,283
+53,671
+155% +$486K
KMG
280
DELISTED
KMG Chemicals Inc
KMG
$1.05M 0.02%
+22,891
New +$894K
SNC
281
DELISTED
State National Companies, Inc.
SNC
$1.05M 0.02%
73,211
+112
+0.2% +$1.56K
QUAD icon
282
Quad
QUAD
$536M
$1.04M 0.02%
41,168
-19,812
-32% -$508K
ABM icon
283
ABM Industries
ABM
$2.81B
$1.03M 0.02%
23,631
-33
-0.1% -$1.36K
MTZ icon
284
MasTec
MTZ
$20.8B
$1.02M 0.02%
25,531
-6,116
-19% -$234K
SJM icon
285
J.M. Smucker
SJM
$12.7B
$1.01M 0.02%
7,709
-2,556
-25% -$347K
ENZ
286
DELISTED
Enzo Biochem, Inc.
ENZ
$1M 0.02%
119,681
-10,478
-8% -$73.8K
F icon
287
Ford
F
$58.5B
$998K 0.02%
85,736
+9,489
+12% +$118K
UFPI icon
288
UFP Industries
UFPI
$4.9B
$974K 0.02%
29,652
-21,852
-42% -$730K
MWA icon
289
Mueller Water Products
MWA
$3.95B
$957K 0.02%
80,965
+413
+0.5% +$5.24K
OSG
290
DELISTED
Overseas Shipholding Group Inc.
OSG
$929K 0.02%
240,743
+37,656
+19% +$178K
BRSS
291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$927K 0.02%
26,936
-18,934
-41% -$644K
NBHC icon
292
National Bank Holdings
NBHC
$1.92B
$915K 0.02%
+28,147
New +$906K
AIR icon
293
AAR Corp
AIR
$5.59B
$913K 0.02%
27,137
+2,174
+9% +$72.2K
KELYA icon
294
Kelly Services Class A
KELYA
$514M
$906K 0.02%
41,463
-19,578
-32% -$430K
BSRR icon
295
Sierra Bancorp
BSRR
$528M
$894K 0.02%
32,580
+21,941
+206% +$598K
AMKR icon
296
Amkor Technology
AMKR
$12.4B
$885K 0.02%
76,385
-286
-0.4% -$2.95K
GABC icon
297
German American Bancorp
GABC
$1.91B
$883K 0.02%
27,969
+5,970
+27% +$192K
AZTA icon
298
Azenta
AZTA
$1.3B
$875K 0.02%
+39,071
New +$775K
STM icon
299
STMicroelectronics
STM
$46.7B
$870K 0.02%
56,263
+25,863
+85% +$360K
RMR icon
300
The RMR Group
RMR
$325M
$842K 0.02%
17,008
+16,662
+4,816% +$792K
10 11
12
13 14

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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.