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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
KAI icon
276
Kadant
KAI
$3.72B
$1.04M 0.02%
13,891
+744
+6% +$51.9K
VBTX
277
DELISTED
Veritex Holdings
VBTX
$1.04M 0.02%
39,581
-2,962
-7% -$79.4K
TRI icon
278
Thomson Reuters
TRI
$45.1B
$1.03M 0.02%
+19,271
New +$988K
ICFI icon
279
ICF International
ICFI
$1.51B
$1.03M 0.02%
21,809
+5,450
+33% +$248K
IOSP icon
280
Innospec
IOSP
$2.12B
$1.01M 0.02%
15,350
-4,814
-24% -$309K
TTEC icon
281
TTEC Holdings
TTEC
$119M
$992K 0.02%
+24,309
New +$881K
COHU icon
282
Cohu
COHU
$2B
$988K 0.02%
+62,799
New +$1.15M
ABM icon
283
ABM Industries
ABM
$2.88B
$981K 0.02%
23,631
– –
MYRG icon
284
MYR Group
MYRG
$5.31B
$968K 0.02%
31,191
+1,824
+6% +$62.6K
ENZ
285
DELISTED
Enzo Biochem, Inc.
ENZ
$954K 0.02%
86,402
-33,279
-28% -$310K
EXAC
286
DELISTED
Exactech Inc
EXAC
$952K 0.02%
31,940
-47,286
-60% -$1.39M
QUAD icon
287
Quad
QUAD
$434M
$936K 0.02%
40,846
-322
-0.8% -$7.66K
SAIA icon
288
Saia
SAIA
$10.9B
$935K 0.02%
18,219
-7,523
-29% -$349K
FLEX icon
289
Flex
FLEX
$41.5B
$931K 0.02%
75,770
-20,415
-21% -$253K
NBHC icon
290
National Bank Holdings
NBHC
$1.9B
$929K 0.02%
28,065
-82
-0.3% -$2.61K
MUX icon
291
McEwen Inc
MUX
$1.03B
$928K 0.02%
35,451
-2,679
-7% -$76.1K
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
$911K 0.02%
7,877
+4,522
+135% +$526K
FBNC icon
293
First Bancorp
FBNC
$2.66B
$900K 0.02%
28,794
+2,540
+10% +$75.1K
COO icon
294
Cooper Companies
COO
$14.1B
$894K 0.02%
14,928
+14,924
+373,100% +$811K
GABC icon
295
German American Bancorp
GABC
$1.92B
$893K 0.02%
26,181
-1,788
-6% -$57.3K
AVTA
296
DELISTED
Avantax, Inc. Common Stock
AVTA
$883K 0.02%
+41,650
New +$824K
BHE icon
297
Benchmark Electronics
BHE
$2.76B
$880K 0.02%
27,230
+2,370
+10% +$76.3K
AIR icon
298
AAR Corp
AIR
$5.62B
$879K 0.02%
25,276
-1,861
-7% -$64.6K
SAIC icon
299
Saic
SAIC
$5.14B
$863K 0.02%
12,432
-2,382
-16% -$175K
NVR icon
300
NVR
NVR
$17.3B
$846K 0.02%
+351
New +$791K
10 11
12
13 14

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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.