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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
SCL icon
401
Stepan Co
SCL
$1.46B
$359K 0.01%
4,561
-6
-0.1% -$468
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
$359K 0.01%
6,039
-782
-11% -$46.9K
RGA icon
403
Reinsurance Group of America
RGA
$15.5B
$357K 0.01%
2,811
+1,258
+81% +$160K
LEG icon
404
Leggett & Platt
LEG
$1.34B
$356K 0.01%
7,081
-1,331
-16% -$65K
SWX icon
405
Southwest Gas
SWX
$6.47B
$355K 0.01%
4,284
-464
-10% -$37.8K
MGRC icon
406
McGrath RentCorp
MGRC
$2.81B
$354K 0.01%
10,558
-5
-0% -$182
OMN
407
DELISTED
OMNOVA Solutions Inc.
OMN
$353K 0.01%
35,623
-5,094
-13% -$47K
JOUT icon
408
Johnson Outdoors
JOUT
$491M
$352K 0.01%
9,652
-757
-7% -$26.4K
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$352K 0.01%
20,699
+6,537
+46% +$120K
BURL icon
410
Burlington
BURL
$23.2B
$351K 0.01%
3,607
-76
-2% -$6.73K
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
$348K 0.01%
3,355
-20,968
-86% -$1.98M
TREX icon
412
Trex
TREX
$4.51B
$345K 0.01%
19,900
-52
-0.3% -$896
EVR icon
413
Evercore
EVR
$12.4B
$344K 0.01%
+4,419
New +$343K
CNS icon
414
Cohen & Steers
CNS
$4.23B
$343K 0.01%
8,583
-4,341
-34% -$157K
CLS icon
415
Celestica
CLS
$38.1B
$334K 0.01%
23,004
-221,350
-91% -$2.96M
KFRC icon
416
Kforce
KFRC
$1.02B
$332K 0.01%
13,966
+208
+2% +$4.96K
BCRH
417
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$331K 0.01%
17,167
-548
-3% -$10.5K
MRCY icon
418
Mercury Systems
MRCY
$5.83B
$329K 0.01%
8,436
-18,053
-68% -$642K
CTB
419
DELISTED
Cooper Tire & Rubber Co.
CTB
$327K 0.01%
7,382
+2,466
+50% +$96.7K
SP
420
DELISTED
SP Plus Corporation
SP
$325K 0.01%
+9,633
New +$294K
KTOS icon
421
Kratos Defense & Security Solutions
KTOS
$8.74B
$324K 0.01%
41,668
-47
-0.1% -$375
MON
422
DELISTED
Monsanto Co
MON
$323K 0.01%
2,854
– –
MSM icon
423
MSC Industrial Direct
MSM
$6.89B
$322K 0.01%
3,131
+1,677
+115% +$170K
WD icon
424
Walker & Dunlop
WD
$1.71B
$322K 0.01%
7,733
+6,428
+493% +$237K
TER icon
425
Teradyne
TER
$57.6B
$318K 0.01%
+10,239
New +$293K
15 16
17
18 19

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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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MIC
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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.