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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
WW
326
DELISTED
WW International
WW
$677K 0.02%
+20,264
New +$490K
MWA icon
327
Mueller Water Products
MWA
$4.05B
$667K 0.02%
57,110
-23,855
-29% -$274K
KB icon
328
KB Financial Group
KB
$40.6B
$653K 0.02%
12,938
+6,122
+90% +$285K
TCX icon
329
Tucows
TCX
$101M
$648K 0.02%
12,108
– –
SJR
330
DELISTED
Shaw Communications Inc.
SJR
$633K 0.01%
+29,073
New +$625K
WAFD icon
331
WaFd
WAFD
$2.71B
$630K 0.01%
18,980
-656
-3% -$21.7K
CARO
332
DELISTED
Carolina Financial Corp.
CARO
$630K 0.01%
19,500
-4,558
-19% -$140K
CHH icon
333
Choice Hotels
CHH
$5.22B
$625K 0.01%
9,722
+7,644
+368% +$490K
LHCG
334
DELISTED
LHC Group LLC
LHCG
$618K 0.01%
+9,102
New +$544K
CPS icon
335
Cooper-Standard Automotive
CPS
$526M
$616K 0.01%
6,106
-12,346
-67% -$1.32M
JNJ icon
336
Johnson & Johnson
JNJ
$643B
$616K 0.01%
4,654
-335
-7% -$42.7K
GEF icon
337
Greif
GEF
$4.74B
$613K 0.01%
10,991
– –
BOBE
338
DELISTED
Bob Evans Farms, Inc.
BOBE
$609K 0.01%
+8,476
New +$581K
LKFN icon
339
Lakeland Financial Corp
LKFN
$1.58B
$588K 0.01%
12,820
– –
WLDN icon
340
Willdan Group
WLDN
$1.06B
$577K 0.01%
18,875
+10,438
+124% +$327K
CASS icon
341
Cass Information Systems
CASS
$720M
$573K 0.01%
11,520
-1,415
-11% -$69.1K
STLA icon
342
Stellantis
STLA
$16.7B
$568K 0.01%
+53,604
New +$570K
NMIH icon
343
NMI Holdings
NMIH
$3.34B
$565K 0.01%
49,317
+29,725
+152% +$334K
CNA icon
344
CNA Financial
CNA
$15B
$562K 0.01%
+11,533
New +$527K
BRSL
345
Brightstar Lottery PLC
BRSL
$1.92B
$554K 0.01%
30,258
-56,328
-65% -$1.15M
TER icon
346
Teradyne
TER
$50.2B
$553K 0.01%
18,419
+8,180
+80% +$275K
HLI icon
347
Houlihan Lokey
HLI
$10.2B
$552K 0.01%
15,830
+10,559
+200% +$359K
ACCO icon
348
Acco Brands
ACCO
$401M
$548K 0.01%
47,069
-52,424
-53% -$652K
MCS icon
349
Marcus Corp
MCS
$766M
$546K 0.01%
18,095
+1,385
+8% +$44.8K
UFPI icon
350
UFP Industries
UFPI
$5.14B
$544K 0.01%
18,684
-10,968
-37% -$333K
12 13
14
15 16

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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.