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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 | |
|---|---|---|---|---|---|---|
|
TEF
451
DELISTED
Telefonica
TEF
| $298K | 0.01% |
35,441
+7,617
| +27% | +$68.1K |
|
452
Central Garden & Pet Co Class A
CENTA
$2.44B
| $296K | 0.01% |
12,306
-7,745
| -39% | -$198K |
|
453
Liquidity Services
LQDT
$1.23B
| $293K | 0.01% |
46,108
-14,622
| -24% | -$102K |
|
|
AIMC
454
DELISTED
Altra Industrial Motion Corp
AIMC
| $293K | 0.01% |
7,353
| – | – |
|
|
MBTF
455
DELISTED
MBT Financial Corporation
MBTF
| $292K | 0.01% |
30,142
-2,315
| -7% | -$24.8K |
|
456
Lantheus
LNTH
$6.68B
| $288K | 0.01% |
16,340
-1,010
| -6% | -$14.9K |
|
|
ATRI
457
DELISTED
Atrion Corp
ATRI
| $287K | 0.01% |
446
+17
| +4% | +$9.14K |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $286K | 0.01% |
+39,349
| New | +$255K |
|
459
Nomura Holdings
NMR
$28.1B
| $286K | 0.01% |
47,364
+2,696
| +6% | +$16.5K |
|
|
BCRH
460
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $285K | 0.01% |
15,591
-1,576
| -9% | -$29.5K |
|
461
Banco Santander Chile
BSAC
$16B
| $283K | 0.01% |
11,156
+6,277
| +129% | +$154K |
|
462
Telkom Indonesia
TLK
$14.2B
| $282K | 0.01% |
8,376
-5,800
| -41% | -$189K |
|
|
QADA
463
DELISTED
QAD Inc.
QADA
| $279K | 0.01% |
8,709
| – | – |
|
464
MSC Industrial Direct
MSM
$6.97B
| $275K | 0.01% |
3,196
+65
| +2% | +$5.72K |
|
465
Rollins
ROL
$18.8B
| $275K | 0.01% |
+15,199
| New | +$272K |
|
466
Brady Corp
BRC
$4.6B
| $272K | 0.01% |
8,016
-6,305
| -44% | -$235K |
|
467
First Citizens BancShares
FCNCA
$25B
| $272K | 0.01% |
729
-78
| -10% | -$27K |
|
|
NOA
468
North American Construction
NOA
$370M
| $272K | 0.01% |
61,786
+1,194
| +2% | +$5.58K |
|
469
Weibo
WB
$1.95B
| $270K | 0.01% |
4,063
-1,345
| -25% | -$87.3K |
|
470
CorVel
CRVL
$3.14B
| $269K | 0.01% |
17,001
-1,515
| -8% | -$22.9K |
|
471
Regional Management Corp
RM
$392M
| $264K | 0.01% |
11,170
-176
| -2% | -$3.7K |
|
|
AMRB
472
DELISTED
American River Bankshares
AMRB
| $263K | 0.01% |
18,136
+2,551
| +16% | +$36.5K |
|
473
Entegris
ENTG
$18B
| $262K | 0.01% |
11,947
+8,524
| +249% | +$206K |
|
|
CTB
474
DELISTED
Cooper Tire & Rubber Co.
CTB
| $258K | 0.01% |
7,144
-238
| -3% | -$9.18K |
|
475
Power Integrations
POWI
$3.3B
| $256K | 0.01% |
7,032
| – | – |
|
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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.