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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 | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class A
GOOGL
$4.08T
| $337K | 0.01% |
+7,260
| New | +$340K |
|
427
Aflac
AFL
$65.9B
| $334K | 0.01% |
8,610
| – | – |
|
428
MarketAxess Holdings
MKTX
$4.34B
| $333K | 0.01% |
1,657
-1,341
| -45% | -$257K |
|
|
SGBK
429
DELISTED
Stonegate Bank
SGBK
| $333K | 0.01% |
7,219
+3,507
| +94% | +$161K |
|
|
DCM
430
DELISTED
NTT DOCOMO, Inc.
DCM
| $333K | 0.01% |
14,093
-9,757
| -41% | -$236K |
|
431
Civista Bancshares
CIVB
$609M
| $332K | 0.01% |
15,886
+1,963
| +14% | +$41.3K |
|
432
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| $330K | 0.01% |
27,945
+18,419
| +193% | +$219K |
|
|
BOCH
433
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $326K | 0.01% |
29,508
+5,112
| +21% | +$56.7K |
|
434
New York Times
NYT
$12.2B
| $325K | 0.01% |
+18,371
| New | +$302K |
|
435
Tompkins Financial
TMP
$1.45B
| $325K | 0.01% |
4,131
-2,409
| -37% | -$194K |
|
|
CNBKA
436
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $325K | 0.01% |
5,110
+370
| +8% | +$23.2K |
|
437
Ceco Environmental
CECO
$3.94B
| $324K | 0.01% |
35,331
-4,056
| -10% | -$40.9K |
|
438
Riverview Bancorp
RVSB
$109M
| $319K | 0.01% |
47,989
+7,962
| +20% | +$55.4K |
|
439
Trex
TREX
$4.57B
| $318K | 0.01% |
18,796
-1,104
| -6% | -$18.6K |
|
|
OMN
440
DELISTED
OMNOVA Solutions Inc.
OMN
| $317K | 0.01% |
32,560
-3,063
| -9% | -$27.7K |
|
441
Sterling Infrastructure
STRL
$16.5B
| $314K | 0.01% |
23,999
+772
| +3% | +$7.87K |
|
442
Enova International
ENVA
$6.2B
| $310K | 0.01% |
20,845
+5,364
| +35% | +$75.9K |
|
443
Evolution Petroleum
EPM
$131M
| $310K | 0.01% |
38,292
| – | – |
|
444
AMERISAFE
AMSF
$573M
| $308K | 0.01% |
5,401
-19,651
| -78% | -$1.12M |
|
445
Evercore
EVR
$13.2B
| $307K | 0.01% |
4,353
-66
| -1% | -$4.8K |
|
446
Kratos Defense & Security Solutions
KTOS
$9.12B
| $305K | 0.01% |
25,663
-16,005
| -38% | -$153K |
|
|
TMHC
447
DELISTED
Taylor Morrison
TMHC
| $303K | 0.01% |
+12,629
| New | +$291K |
|
448
Popular Inc
BPOP
$11.1B
| $302K | 0.01% |
7,251
| – | – |
|
449
TriNet
TNET
$3.14B
| $302K | 0.01% |
+9,231
| New | +$282K |
|
450
Honda
HMC
$39.3B
| $301K | 0.01% |
10,974
+2,075
| +23% | +$58.7K |
|
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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.