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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
MCK icon
326
McKesson
MCK
$100B
$655K 0.02%
+4,420
New +$647K
WAFD icon
327
WaFd
WAFD
$2.72B
$650K 0.02%
19,636
+16,224
+475% +$544K
CASS icon
328
Cass Information Systems
CASS
$714M
$648K 0.02%
12,935
+8,943
+224% +$448K
TR icon
329
Tootsie Roll Industries
TR
$2.93B
$644K 0.02%
22,489
-15
-0.1% -$430
SKYW icon
330
Skywest
SKYW
$4.24B
$640K 0.02%
18,693
-102
-0.5% -$3.64K
TFX icon
331
Teleflex
TFX
$6.05B
$633K 0.01%
3,268
-415
-11% -$74.7K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$622K 0.01%
3,762
-15
-0.4% -$2.43K
JNJ icon
333
Johnson & Johnson
JNJ
$618B
$621K 0.01%
4,989
-1,550
-24% -$185K
TCX icon
334
Tucows
TCX
$172M
$618K 0.01%
12,108
+5,852
+94% +$268K
OMC icon
335
Omnicom Group
OMC
$21.6B
$613K 0.01%
7,107
-1,092
-13% -$93.2K
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
$607K 0.01%
35,455
+20,674
+140% +$320K
GEF icon
337
Greif
GEF
$4.92B
$605K 0.01%
10,991
-10
-0.1% -$555
GV
338
DELISTED
Goldfield Corporation
GV
$597K 0.01%
103,892
+1,794
+2% +$11.7K
BELFB
339
Bel Fuse Inc Class B
BELFB
$3.87B
$592K 0.01%
23,165
+12,891
+125% +$369K
MKTX icon
340
MarketAxess Holdings
MKTX
$5.71B
$562K 0.01%
2,998
-699
-19% -$127K
CENTA icon
341
Central Garden & Pet Co Class A
CENTA
$2.37B
$557K 0.01%
20,051
-1,055
-5% -$27.4K
GDOT icon
342
Green Dot
GDOT
$743M
$557K 0.01%
16,686
+2,662
+19% +$75.4K
DCM
343
DELISTED
NTT DOCOMO, Inc.
DCM
$557K 0.01%
23,850
-1,043,972
-98% -$24.9M
BRC icon
344
Brady Corp
BRC
$4.44B
$554K 0.01%
14,321
-18
-0.1% -$678
LKFN icon
345
Lakeland Financial Corp
LKFN
$1.56B
$553K 0.01%
12,820
+1,352
+12% +$60.4K
XIN
346
DELISTED
Xinyuan Real Estate
XIN
$549K 0.01%
12,452
-3,516
-22% -$176K
ANIK icon
347
Anika Therapeutics
ANIK
$258M
$540K 0.01%
12,434
-1,526
-11% -$72.8K
CCO icon
348
Clear Channel Outdoor Holdings
CCO
$1.23B
$536K 0.01%
88,628
-20,959
-19% -$111K
MCS icon
349
Marcus Corp
MCS
$894M
$536K 0.01%
16,710
+16,699
+151,809% +$516K
TMP icon
350
Tompkins Financial
TMP
$1.43B
$527K 0.01%
6,540
+764
+13% +$67.2K
12 13
14
15 16

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P
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HHII
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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.