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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
MTB icon
376
M&T Bank
MTB
$36.6B
$452K 0.01%
2,793
-144
-5% -$22.7K
JOUT icon
377
Johnson Outdoors
JOUT
$500M
$446K 0.01%
9,260
-392
-4% -$16.3K
JBL icon
378
Jabil
JBL
$31.7B
$445K 0.01%
15,260
+13,199
+640% +$388K
TSN icon
379
Tyson Foods
TSN
$21.5B
$444K 0.01%
7,085
-13,593
-66% -$833K
SRT
380
DELISTED
Startek Inc.
SRT
$443K 0.01%
36,170
+19,066
+111% +$196K
KT icon
381
KT
KT
$8.95B
$429K 0.01%
25,804
-54
-0.2% -$881
TCBK icon
382
TriCo Bancshares
TCBK
$1.85B
$427K 0.01%
12,162
-279
-2% -$9.84K
NRC icon
383
NRC Health Common Stock
NRC
$503M
$423K 0.01%
+15,718
New +$384K
PHG icon
384
Philips
PHG
$25B
$423K 0.01%
15,567
+6,428
+70% +$168K
SHI
385
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$423K 0.01%
7,910
+4,679
+145% +$262K
ITUB icon
386
Itaú Unibanco
ITUB
$91.6B
$416K 0.01%
77,638
+1,010
+1% +$5.66K
KINS icon
387
Kingstone Companies
KINS
$292M
$414K 0.01%
27,040
-595
-2% -$9K
USLM icon
388
United States Lime & Minerals
USLM
$3.26B
$413K 0.01%
26,330
+1,830
+7% +$28.7K
CPRT icon
389
Copart
CPRT
$28.4B
$404K 0.01%
50,856
– –
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
$404K 0.01%
+3,913
New +$377K
AVHI
391
DELISTED
A V Homes, Inc.
AVHI
$400K 0.01%
19,954
+7,465
+60% +$128K
SCL icon
392
Stepan Co
SCL
$1.32B
$397K 0.01%
4,561
– –
WIX icon
393
WIX.com
WIX
$2.45B
$396K 0.01%
5,687
-554
-9% -$41.4K
SKYW icon
394
Skywest
SKYW
$4.51B
$394K 0.01%
11,212
-7,481
-40% -$263K
DORM icon
395
Dorman Products
DORM
$4.28B
$388K 0.01%
+4,682
New +$382K
CHMG icon
396
Chemung Financial Corp
CHMG
$395M
$387K 0.01%
9,539
+1,955
+26% +$76K
CYOU
397
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$387K 0.01%
9,973
-1,328
-12% -$45.6K
MERC icon
398
Mercer International
MERC
$45.6M
$385K 0.01%
33,496
-9,374
-22% -$109K
ZVO
399
DELISTED
Zovio Inc. Common Stock
ZVO
$384K 0.01%
+26,010
New +$350K
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.52B
$381K 0.01%
+3,238
New +$365K
14 15
16
17 18

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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.