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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$49.7M 1.17%
717,006
-27,488
-4% -$1.8M
AAL icon
27
American Airlines Group
AAL
$9.9B
$48.9M 1.15%
1,156,701
-159,813
-12% -$7.23M
RTX icon
28
RTX Corp
RTX
$294B
$47.7M 1.12%
675,342
+226,982
+51% +$15.9M
NOC icon
29
Northrop Grumman
NOC
$77.8B
$44.5M 1.05%
187,093
-160,344
-46% -$38.1M
MSI icon
30
Motorola Solutions
MSI
$70.3B
$42.3M 1%
490,758
-448,685
-48% -$36.7M
GE icon
31
GE Aerospace
GE
$375B
$40M 0.94%
279,787
+99,268
+55% +$14.4M
SLF icon
32
Sun Life Financial
SLF
$46B
$39.8M 0.94%
1,093,530
– –
CMI icon
33
Cummins
CMI
$91.3B
$37.8M 0.89%
250,166
+68,234
+38% +$10.1M
XL
34
DELISTED
XL Group Ltd.
XL
$37.4M 0.88%
939,043
+923,464
+5,928% +$36.2M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$35.8M 0.85%
543,901
+147,543
+37% +$10.2M
M icon
36
Macy's
M
$6.57B
$35.7M 0.84%
1,204,498
-281,416
-19% -$8.7M
NOV icon
37
NOV
NOV
$7.35B
$34.4M 0.81%
857,934
-787,524
-48% -$30.7M
BNS icon
38
Scotiabank
BNS
$106B
$34.1M 0.8%
584,502
+20,300
+4% +$1.21M
ADM icon
39
Archer Daniels Midland
ADM
$40.1B
$33.5M 0.79%
726,783
+54,924
+8% +$2.46M
AEG icon
40
Aegon
AEG
$13.5B
$33.3M 0.78%
8,427,844
+6,315,636
+299% +$26.8M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.4M 0.76%
998,938
-34,854
-3% -$1.07M
CA
42
DELISTED
CA, Inc.
CA
$30M 0.71%
947,307
+139,133
+17% +$4.48M
SYY icon
43
Sysco
SYY
$40.2B
$28.9M 0.68%
555,813
+339,046
+156% +$18M
QCOM icon
44
Qualcomm
QCOM
$179B
$28.7M 0.68%
499,756
+93,167
+23% +$5.41M
HIG icon
45
Hartford Financial Services
HIG
$38.4B
$28.4M 0.67%
591,734
+199,173
+51% +$9.64M
MFC icon
46
Manulife Financial
MFC
$73.2B
$28.1M 0.66%
1,589,709
+540,742
+52% +$9.96M
JNPR
47
DELISTED
Juniper Networks
JNPR
$28M 0.66%
1,004,507
-690,400
-41% -$19.3M
GLW icon
48
Corning
GLW
$123B
$25.7M 0.61%
951,564
-227,299
-19% -$6.05M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.1M 0.57%
611,305
-553,004
-47% -$22.2M
TD icon
50
Toronto Dominion Bank
TD
$198B
$22.5M 0.53%
450,479
+276,602
+159% +$14.1M
1
2
3 4 5

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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.