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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
TX icon
351
Ternium
TX
$9.67B
$524K 0.01%
20,062
+689
+4% +$17.1K
ALTA
352
DELISTED
Altabancorp
ALTA
$520K 0.01%
+19,646
New +$509K
NUTR
353
DELISTED
Nutraceutical International Co
NUTR
$514K 0.01%
16,504
-637
-4% -$21.6K
ING icon
354
ING
ING
$99.8B
$509K 0.01%
33,760
-46
-0.1% -$674
RTEC
355
DELISTED
Rudolph Technologies Inc
RTEC
$506K 0.01%
22,588
+21,817
+2,830% +$487K
GVA icon
356
Granite Construction
GVA
$5.29B
$503K 0.01%
10,012
-17,218
-63% -$916K
MERC icon
357
Mercer International
MERC
$42.3M
$502K 0.01%
42,870
+468
+1% +$5.51K
AAON icon
358
Aaon
AAON
$7.3B
$500K 0.01%
21,213
-41,459
-66% -$951K
CHFN
359
DELISTED
Charter Financial Corp
CHFN
$493K 0.01%
25,073
+4,603
+22% +$83K
MCHB
360
Mechanics Bancorp
MCHB
$3.72B
$488K 0.01%
17,465
+10,099
+137% +$278K
LQDT icon
361
Liquidity Services
LQDT
$1.22B
$486K 0.01%
60,730
-1,111
-2% -$9.75K
PH icon
362
Parker-Hannifin
PH
$123B
$481K 0.01%
3,001
-288,061
-99% -$43.7M
SSTK icon
363
Shutterstock
SSTK
$198M
$478K 0.01%
11,565
-14,705
-56% -$701K
EBIX
364
DELISTED
Ebix Inc
EBIX
$478K 0.01%
7,806
-120
-2% -$7.13K
NSIT icon
365
Insight Enterprises
NSIT
$3.89B
$475K 0.01%
11,567
-1,645
-12% -$67.3K
TGS icon
366
Transportadora de Gas del Sur
TGS
$4.79B
$475K 0.01%
+34,722
New +$388K
IESC icon
367
IES Holdings
IESC
$14.8B
$472K 0.01%
26,103
-23,778
-48% -$458K
BCO icon
368
Brink's
BCO
$4.88B
$462K 0.01%
8,638
+1,968
+30% +$95.8K
NTL
369
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$461K 0.01%
17,738
-1,199
-6% -$30K
PIPR icon
370
Piper Sandler
PIPR
$5.12B
$455K 0.01%
28,524
+2,112
+8% +$37.4K
MTB icon
371
M&T Bank
MTB
$35.7B
$454K 0.01%
2,937
-9
-0.3% -$1.46K
DGX icon
372
Quest Diagnostics
DGX
$25.7B
$452K 0.01%
4,603
+465
+11% +$44.3K
ITUB icon
373
Itaú Unibanco
ITUB
$93.2B
$449K 0.01%
76,628
-18,780
-20% -$111K
TTEK icon
374
Tetra Tech
TTEK
$8.49B
$449K 0.01%
54,920
-8,730
-14% -$72.3K
J icon
375
Jacobs Solutions
J
$15.9B
$448K 0.01%
9,807
-445
-4% -$21K
13 14
15
16 17

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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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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.