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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
Cap. Flow
-$106M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.37%
Holding
1,039
New
154
Increased
305
Reduced
351
Closed
147

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$28.8M
2
PG icon
Procter & Gamble
PG
+$27.9M
3
MCD icon
McDonald's
MCD
+$25.5M
4
TGT icon
Target
TGT
+$23.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.6M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$57.4M
2
MAR icon
Marriott International
MAR
+$49.1M
3
NOC icon
Northrop Grumman
NOC
+$41.4M
4
TRV icon
Travelers Companies
TRV
+$37M
5
BBY icon
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
GM icon
26
General Motors
GM
$74.7B
$45.7M 1.07%
1,308,243
-443,806
-25% -$15.1M
AEG icon
27
Aegon
AEG
$13.5B
$44.5M 1.05%
11,006,974
+2,579,130
+31% +$10.1M
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$44.2M 1.04%
840,345
+248,611
+42% +$12.3M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$43.6M 1.02%
682,869
+138,968
+26% +$8.73M
GE icon
30
GE Aerospace
GE
$367B
$41.1M 0.97%
317,352
+37,565
+13% +$5.15M
SLF icon
31
Sun Life Financial
SLF
$45.6B
$40.1M 0.94%
1,121,986
+28,456
+3% +$981K
CMI icon
32
Cummins
CMI
$91.7B
$38.7M 0.91%
238,518
-11,648
-5% -$1.81M
MFC icon
33
Manulife Financial
MFC
$72.6B
$38.6M 0.91%
2,060,237
+470,528
+30% +$8.29M
BNS icon
34
Scotiabank
BNS
$106B
$34.3M 0.81%
570,598
-13,904
-2% -$797K
SIRI icon
35
SiriusXM
SIRI
$10B
$33.1M 0.78%
605,014
+224,673
+59% +$11.5M
PG icon
36
Procter & Gamble
PG
$343B
$31.8M 0.75%
364,935
+316,027
+646% +$27.9M
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$29M 0.68%
864,623
+709,688
+458% +$23.6M
STX icon
38
Seagate
STX
$193B
$28.7M 0.68%
741,642
-445,673
-38% -$19.4M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.3M 0.64%
964,087
-34,851
-3% -$1M
WU icon
40
Western Union
WU
$2.57B
$25.7M 0.6%
1,351,142
+926,614
+218% +$17.9M
SYY icon
41
Sysco
SYY
$39.7B
$25.4M 0.6%
504,916
-50,897
-9% -$2.72M
HRB icon
42
H&R Block
HRB
$5.18B
$25.1M 0.59%
813,282
-106,791
-12% -$2.8M
MSCI icon
43
MSCI
MSCI
$40B
$25.1M 0.59%
244,081
+36,900
+18% +$3.71M
QCOM icon
44
Qualcomm
QCOM
$176B
$25.1M 0.59%
454,035
-45,721
-9% -$2.55M
NTAP icon
45
NetApp
NTAP
$32.9B
$23.2M 0.54%
578,586
+152,201
+36% +$6.07M
TD icon
46
Toronto Dominion Bank
TD
$198B
$23.1M 0.54%
460,058
+9,579
+2% +$462K
MCK icon
47
McKesson
MCK
$98.5B
$22.3M 0.52%
135,372
+130,952
+2,963% +$19.9M
MAR icon
48
Marriott International
MAR
$98.7B
$20.7M 0.49%
205,968
-490,847
-70% -$49.1M
MSI icon
49
Motorola Solutions
MSI
$69.4B
$19.6M 0.46%
226,107
-264,651
-54% -$22.5M
AAL icon
50
American Airlines Group
AAL
$9.58B
$19.1M 0.45%
378,814
-777,887
-67% -$36.2M
1
2
3 4 5

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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.