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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
TTC icon
301
Toro Company
TTC
$8.78B
$835K 0.02%
13,371
-69
-0.5% -$4.11K
MED icon
302
Medifast
MED
$109M
$831K 0.02%
18,737
+4,583
+32% +$197K
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
$830K 0.02%
+21,008
New +$850K
MANT
304
DELISTED
Mantech International Corp
MANT
$802K 0.02%
23,160
-80
-0.3% -$3.05K
BHE icon
305
Benchmark Electronics
BHE
$2.92B
$791K 0.02%
24,860
+4,959
+25% +$155K
KAI icon
306
Kadant
KAI
$3.65B
$780K 0.02%
13,147
-10
-0.1% -$607
FBNC icon
307
First Bancorp
FBNC
$2.62B
$769K 0.02%
26,254
-19,223
-42% -$561K
NVEC icon
308
NVE Corp
NVEC
$559M
$769K 0.02%
+9,293
New +$721K
OEC icon
309
Orion
OEC
$376M
$768K 0.02%
37,462
-286
-0.8% -$5.88K
AGM icon
310
Federal Agricultural Mortgage
AGM
$2.45B
$764K 0.02%
13,263
+7,548
+132% +$436K
PLCE icon
311
Children's Place
PLCE
$53.4M
$764K 0.02%
6,363
-153
-2% -$16.1K
NOVT icon
312
Novanta
NOVT
$5.17B
$763K 0.02%
28,739
+28,733
+478,883% +$701K
NTRI
313
DELISTED
NutriSystem, Inc.
NTRI
$755K 0.02%
13,599
+10,977
+419% +$453K
ITIC
314
Investors Title Co
ITIC
$548M
$747K 0.02%
4,741
+2,311
+95% +$313K
CARO
315
DELISTED
Carolina Financial Corp.
CARO
$722K 0.02%
24,058
-1,787
-7% -$53.7K
ANCX
316
DELISTED
Access National Corp
ANCX
$721K 0.02%
24,001
-67
-0.3% -$1.84K
RS icon
317
Reliance Steel & Aluminium
RS
$20.9B
$719K 0.02%
8,981
-17,390
-66% -$1.43M
MS icon
318
Morgan Stanley
MS
$332B
$718K 0.02%
+16,770
New +$744K
AGO icon
319
Assured Guaranty
AGO
$3.69B
$711K 0.02%
19,152
+17,040
+807% +$676K
COHR
320
DELISTED
Coherent Inc
COHR
$693K 0.02%
3,369
-5,363
-61% -$937K
VC icon
321
Visteon
VC
$2.79B
$678K 0.02%
6,920
-5,060
-42% -$466K
IBOC icon
322
International Bancshares
IBOC
$4.74B
$676K 0.02%
19,105
-1,953
-9% -$73.5K
ICFI icon
323
ICF International
ICFI
$1.46B
$676K 0.02%
16,359
-5,998
-27% -$290K
UNH icon
324
UnitedHealth
UNH
$381B
$670K 0.02%
4,088
+4,053
+11,580% +$664K
KOP icon
325
Koppers
KOP
$942M
$668K 0.02%
15,784
-2,225
-12% -$93.4K
11 12
13
14 15

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.