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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
AON icon
376
Aon
AON
$76.5B
$445K 0.01%
3,747
-625
-14% -$72.1K
CDW icon
377
CDW
CDW
$18.9B
$442K 0.01%
7,666
+7,660
+127,667% +$431K
TCBK icon
378
TriCo Bancshares
TCBK
$1.84B
$442K 0.01%
12,441
+637
+5% +$22.6K
TLK icon
379
Telkom Indonesia
TLK
$14.5B
$442K 0.01%
14,176
-2,040
-13% -$60.3K
KINS icon
380
Kingstone Companies
KINS
$289M
$441K 0.01%
27,635
+3,034
+12% +$41.8K
KT icon
381
KT
KT
$8.62B
$435K 0.01%
25,858
+4,737
+22% +$73.3K
KEP icon
382
Korea Electric Power
KEP
$15.3B
$434K 0.01%
20,953
+242
+1% +$4.54K
CIG icon
383
CEMIG Preferred Shares
CIG
$6.26B
$428K 0.01%
255,152
-17,362
-6% -$27K
WIX icon
384
WIX.com
WIX
$2.3B
$424K 0.01%
6,241
-261
-4% -$15.3K
ELP
385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$418K 0.01%
101,473
+2,275
+2% +$9.42K
CECO icon
386
Ceco Environmental
CECO
$3.85B
$414K 0.01%
39,387
+32,707
+490% +$394K
PLPM
387
DELISTED
Planet Payment, Inc
PLPM
$409K 0.01%
102,882
-51,934
-34% -$214K
CPRT icon
388
Copart
CPRT
$27B
$394K 0.01%
50,856
– –
GIS icon
389
General Mills
GIS
$19.1B
$393K 0.01%
6,655
-4,070
-38% -$249K
USLM icon
390
United States Lime & Minerals
USLM
$3.16B
$387K 0.01%
24,500
+7,350
+43% +$112K
ARGO
391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$382K 0.01%
6,477
-7,237
-53% -$415K
ESLT icon
392
Elbit Systems
ESLT
$37.9B
$381K 0.01%
3,349
-2,331
-41% -$264K
XYL icon
393
Xylem
XYL
$27.3B
$376K 0.01%
7,482
-5,260
-41% -$256K
VIAV icon
394
Viavi Solutions
VIAV
$9.12B
$374K 0.01%
+34,855
New +$339K
WRLD icon
395
World Acceptance Corp
WRLD
$834M
$369K 0.01%
7,120
+1,780
+33% +$95.6K
CW icon
396
Curtiss-Wright
CW
$26.7B
$368K 0.01%
4,036
-109
-3% -$10.5K
MBTF
397
DELISTED
MBT Financial Corporation
MBTF
$368K 0.01%
32,457
+1,007
+3% +$11.1K
FIZZ icon
398
National Beverage
FIZZ
$2.96B
$366K 0.01%
8,652
-6,426
-43% -$193K
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
$365K 0.01%
7,854
-3,874
-33% -$198K
STLD icon
400
Steel Dynamics
STLD
$36B
$362K 0.01%
10,424
+154
+1% +$5.49K
14 15
16
17 18

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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.