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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
WB icon
451
Weibo
WB
$2B
$282K 0.01%
5,408
-1,049
-16% -$52.2K
EXPO icon
452
Exponent
EXPO
$3.24B
$281K 0.01%
9,434
-16,040
-63% -$467K
NMR icon
453
Nomura Holdings
NMR
$28.3B
$280K 0.01%
44,668
+38,132
+583% +$244K
WDFC icon
454
WD-40
WDFC
$3.05B
$280K 0.01%
2,566
-18,778
-88% -$2.04M
PLUS icon
455
ePlus
PLUS
$2.42B
$279K 0.01%
+8,284
New +$254K
WLDN icon
456
Willdan Group
WLDN
$1.04B
$272K 0.01%
+8,437
New +$241K
FCNCA icon
457
First Citizens BancShares
FCNCA
$24.9B
$271K 0.01%
807
+33
+4% +$11.7K
WSFS icon
458
WSFS Financial
WSFS
$4.12B
$270K 0.01%
5,867
-13,803
-70% -$627K
DLB icon
459
Dolby
DLB
$5.51B
$269K 0.01%
5,124
-8,359
-62% -$414K
HMC icon
460
Honda
HMC
$39.1B
$269K 0.01%
8,899
+5,462
+159% +$168K
NKSH icon
461
National Bankshares
NKSH
$259M
$269K 0.01%
7,161
-7,746
-52% -$314K
NTIP icon
462
Network-1 Technologies
NTIP
$37M
$269K 0.01%
56,473
+48,098
+574% +$190K
CRVL icon
463
CorVel
CRVL
$3.06B
$268K 0.01%
18,516
-52,827
-74% -$696K
JRVR icon
464
James River Group Holdings
JRVR
$208M
$266K 0.01%
6,214
-10,065
-62% -$418K
SFLY
465
DELISTED
Shutterfly, Inc.
SFLY
$266K 0.01%
5,512
-5
-0.1% -$240
BAP icon
466
Credicorp
BAP
$31.8B
$263K 0.01%
1,609
+13
+0.8% +$2.14K
CBPX
467
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$263K 0.01%
10,720
-10
-0.1% -$241
BOCH
468
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$261K 0.01%
24,396
+15,399
+171% +$157K
CNSL
469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$257K 0.01%
10,978
-1,374
-11% -$34.2K
FUL icon
470
H.B. Fuller
FUL
$2.97B
$255K 0.01%
4,955
– –
TEF
471
DELISTED
Telefonica
TEF
$252K 0.01%
27,824
+18,261
+191% +$150K
ITG
472
DELISTED
Investment Technology Group Inc
ITG
$251K 0.01%
12,404
-4,191
-25% -$84.7K
GCO icon
473
Genesco
GCO
$425M
$249K 0.01%
4,484
+2,909
+185% +$173K
POWL icon
474
Powell Industries
POWL
$7.6B
$249K 0.01%
21,669
-7,083
-25% -$84.3K
CNP icon
475
CenterPoint Energy
CNP
$27.7B
$248K 0.01%
8,995
– –
17 18
19
20 21

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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.