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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
(+0.37%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,039
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$28.8M |
| 2 |
Procter & Gamble
PG
|
+$27.9M |
| 3 |
McDonald's
MCD
|
+$25.5M |
| 4 |
Target
TGT
|
+$23.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
Marriott International
MAR
|
+$49.1M |
| 3 |
Northrop Grumman
NOC
|
+$41.4M |
| 4 |
Travelers Companies
TRV
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STS
351
DELISTED
Supreme Industries Inc Class A
STS
| $540K | 0.01% |
32,818
-27,768
| -46% | -$513K |
|
352
Village Super Market
VLGEA
$645M
| $528K | 0.01% |
20,374
+11,409
| +127% | +$296K |
|
|
BELFB
353
Bel Fuse Inc Class B
BELFB
$3.57B
| $527K | 0.01% |
21,316
-1,849
| -8% | -$44.5K |
|
|
ALTA
354
DELISTED
Altabancorp
ALTA
| $527K | 0.01% |
19,646
| – | – |
|
355
Transportadora de Gas del Sur
TGS
$4.44B
| $524K | 0.01% |
32,731
-1,991
| -6% | -$30K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.01% |
3,115
-647
| -17% | -$108K |
|
|
JBTM
357
JBT Marel
JBTM
$7.59B
| $517K | 0.01% |
5,276
-17,957
| -77% | -$1.59M |
|
|
RTEC
358
DELISTED
Rudolph Technologies Inc
RTEC
| $512K | 0.01% |
22,397
-191
| -0.8% | -$4.55K |
|
359
Employers Holdings
EIG
$912M
| $504K | 0.01% |
11,908
+9,871
| +485% | +$397K |
|
|
LVNTA
360
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $500K | 0.01% |
+9,571
| New | +$501K |
|
361
Brink's
BCO
$4.87B
| $498K | 0.01% |
7,434
-1,204
| -14% | -$74.1K |
|
362
Melco Resorts & Entertainment
MLCO
$2.19B
| $494K | 0.01% |
+22,023
| New | +$480K |
|
363
PENN Entertainment
PENN
$2.82B
| $483K | 0.01% |
+22,563
| New | +$444K |
|
364
Malibu Boats
MBUU
$559M
| $479K | 0.01% |
+18,516
| New | +$437K |
|
365
CDW
CDW
$18.4B
| $475K | 0.01% |
7,592
-74
| -1% | -$4.43K |
|
366
Aon
AON
$81.4B
| $473K | 0.01% |
3,556
-191
| -5% | -$24.1K |
|
|
MCHB
367
Mechanics Bancorp
MCHB
$3.51B
| $473K | 0.01% |
17,096
-369
| -2% | -$10K |
|
|
GV
368
DELISTED
Goldfield Corporation
GV
| $467K | 0.01% |
84,959
-18,933
| -18% | -$93K |
|
|
PIR
369
DELISTED
Pier 1 Imports, Inc.
PIR
| $467K | 0.01% |
4,502
-18,894
| -81% | -$2.28M |
|
370
Intuit
INTU
$85.6B
| $466K | 0.01% |
+3,512
| New | +$455K |
|
371
Radiant Logistics
RLGT
$411M
| $464K | 0.01% |
86,430
+64,829
| +300% | +$374K |
|
372
Installed Building Products
IBP
$6.47B
| $461K | 0.01% |
+8,711
| New | +$448K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $460K | 0.01% |
7,149
+4,458
| +166% | +$281K |
|
|
MCBC
374
DELISTED
Macatawa Bank Corp
MCBC
| $459K | 0.01% |
48,119
-209,340
| -81% | -$2.01M |
|
375
Insight Enterprises
NSIT
$3.77B
| $457K | 0.01% |
11,435
-132
| -1% | -$5.58K |
|
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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.