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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 | |
|---|---|---|---|---|---|---|
401
MiMedx Group
MDXG
$649M
| $378K | 0.01% |
+25,277
| New | +$337K |
|
|
RUTH
402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $377K | 0.01% |
+17,346
| New | +$366K |
|
|
AMED
403
DELISTED
Amedisys
AMED
| $375K | 0.01% |
+5,970
| New | +$348K |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $375K | 0.01% |
15,242
+2,661
| +21% | +$65K |
|
|
XIN
405
DELISTED
Xinyuan Real Estate
XIN
| $373K | 0.01% |
7,200
-5,252
| -42% | -$246K |
|
406
Commercial Vehicle Group
CVGI
$152M
| $372K | 0.01% |
44,025
-1,611
| -4% | -$13.1K |
|
407
Hawaiian Electric Industries
HE
$2.28B
| $371K | 0.01% |
11,457
+4,036
| +54% | +$134K |
|
408
Rayonier Advanced Materials
RYAM
$591M
| $371K | 0.01% |
23,581
-77,298
| -77% | -$1.1M |
|
|
NTL
409
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $371K | 0.01% |
11,882
-5,856
| -33% | -$168K |
|
410
Koppers
KOP
$965M
| $366K | 0.01% |
10,118
-5,666
| -36% | -$218K |
|
411
McGrath RentCorp
MGRC
$2.95B
| $366K | 0.01% |
10,558
| – | – |
|
412
Reinsurance Group of America
RGA
$15.9B
| $364K | 0.01% |
2,834
+23
| +0.8% | +$2.9K |
|
413
Piper Sandler
PIPR
$5.24B
| $363K | 0.01% |
24,252
-4,272
| -15% | -$64.5K |
|
414
Viavi Solutions
VIAV
$8.66B
| $363K | 0.01% |
34,465
-390
| -1% | -$4.2K |
|
415
Children's Place
PLCE
$55.8M
| $359K | 0.01% |
3,518
-2,845
| -45% | -$312K |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $357K | 0.01% |
6,782
+305
| +5% | +$16.8K |
|
|
WIFI
417
DELISTED
Boingo Wireless, Inc.
WIFI
| $356K | 0.01% |
+23,807
| New | +$360K |
|
418
Ternium
TX
$9.68B
| $351K | 0.01% |
12,502
-7,560
| -38% | -$193K |
|
419
Cable One
CABO
$249M
| $348K | 0.01% |
+490
| New | +$336K |
|
420
Leggett & Platt
LEG
$1.47B
| $348K | 0.01% |
6,624
-457
| -6% | -$23.9K |
|
|
PTVCB
421
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $348K | 0.01% |
14,202
+6,042
| +74% | +$147K |
|
|
EBIX
422
DELISTED
Ebix Inc
EBIX
| $348K | 0.01% |
6,452
-1,354
| -17% | -$78K |
|
423
Core Molding Technologies
CMT
$207M
| $346K | 0.01% |
16,028
+3,787
| +31% | +$75.2K |
|
424
Shutterstock
SSTK
$220M
| $341K | 0.01% |
7,727
-3,838
| -33% | -$170K |
|
425
Network-1 Technologies
NTIP
$37.3M
| $340K | 0.01% |
81,575
+25,102
| +44% | +$112K |
|
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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.