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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
AMKR icon
301
Amkor Technology
AMKR
$11.3B
$841K 0.02%
86,073
+9,688
+13% +$110K
RJF icon
302
Raymond James Financial
RJF
$34B
$822K 0.02%
+15,362
New +$773K
STM icon
303
STMicroelectronics
STM
$44.7B
$821K 0.02%
57,119
+856
+2% +$13.5K
AGO icon
304
Assured Guaranty
AGO
$3.79B
$820K 0.02%
19,646
+494
+3% +$19.5K
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
$806K 0.02%
+10,742
New +$745K
PAHC icon
306
Phibro Animal Health
PAHC
$1.48B
$798K 0.02%
+21,548
New +$703K
MANT
307
DELISTED
Mantech International Corp
MANT
$794K 0.02%
19,180
-3,980
-17% -$150K
MED icon
308
Medifast
MED
$108M
$787K 0.02%
18,982
+245
+1% +$10.7K
RACE icon
309
Ferrari
RACE
$68.6B
$786K 0.02%
+9,139
New +$749K
F icon
310
Ford
F
$59.6B
$784K 0.02%
70,036
-15,700
-18% -$175K
UNH icon
311
UnitedHealth
UNH
$389B
$758K 0.02%
4,086
-2
-0% -$351
OEC icon
312
Orion
OEC
$400M
$750K 0.02%
37,617
+155
+0.4% +$2.94K
MS icon
313
Morgan Stanley
MS
$333B
$747K 0.02%
16,762
-8
-0% -$345
JKHY icon
314
Jack Henry & Associates
JKHY
$11.2B
$739K 0.02%
+7,114
New +$710K
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
$732K 0.02%
44,061
+8,606
+24% +$142K
ORBK
316
DELISTED
Orbotech Ltd
ORBK
$725K 0.02%
22,228
-33,597
-60% -$1.14M
MTZ icon
317
MasTec
MTZ
$24.7B
$723K 0.02%
16,017
-9,514
-37% -$412K
BMTC
318
DELISTED
Bryn Mawr Bank Corp
BMTC
$723K 0.02%
17,023
-3,985
-19% -$165K
SP
319
DELISTED
SP Plus Corporation
SP
$713K 0.02%
23,345
+13,712
+142% +$426K
AGM icon
320
Federal Agricultural Mortgage
AGM
$2.31B
$702K 0.02%
10,848
-2,415
-18% -$146K
SJM icon
321
J.M. Smucker
SJM
$13.2B
$701K 0.02%
5,920
-1,789
-23% -$226K
SNC
322
DELISTED
State National Companies, Inc.
SNC
$696K 0.02%
37,860
-35,351
-48% -$566K
FRME icon
323
First Merchants
FRME
$2.74B
$693K 0.02%
17,259
+11,330
+191% +$457K
WDR
324
DELISTED
Waddell & Reed Financial, Inc.
WDR
$688K 0.02%
36,456
+15,757
+76% +$277K
TTC icon
325
Toro Company
TTC
$9.08B
$686K 0.02%
9,896
-3,475
-26% -$232K
11 12
13
14 15

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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.