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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
DGICA icon
476
Donegal Group Class A
DGICA
$734M
$247K 0.01%
14,029
+10,791
+333% +$183K
HE icon
477
Hawaiian Electric Industries
HE
$2.2B
$247K 0.01%
7,421
+7,243
+4,069% +$240K
FNSR
478
DELISTED
Finisar Corp
FNSR
$245K 0.01%
8,977
-166
-2% -$5.08K
ADBE icon
479
Adobe
ADBE
$100B
$244K 0.01%
1,878
+1,864
+13,314% +$219K
CFFI icon
480
C&F Financial
CFFI
$273M
$244K 0.01%
5,260
-916
-15% -$42.5K
SHLO
481
DELISTED
Shiloh Industries Inc
SHLO
$243K 0.01%
+17,822
New +$223K
QADA
482
DELISTED
QAD Inc.
QADA
$243K 0.01%
+8,709
New +$251K
EXPR
483
DELISTED
Express, Inc.
EXPR
$242K 0.01%
1,330
-5
-0.4% -$1.03K
MFG icon
484
Mizuho Financial
MFG
$125B
$241K 0.01%
65,192
-110,243
-63% -$410K
VLGEA icon
485
Village Super Market
VLGEA
$647M
$238K 0.01%
8,965
+1,507
+20% +$43.8K
CNR
486
DELISTED
Cornerstone Building Brands, Inc.
CNR
$234K 0.01%
13,617
-1,406
-9% -$22.6K
FRME icon
487
First Merchants
FRME
$2.71B
$233K 0.01%
+5,929
New +$231K
RGC
488
DELISTED
Regal Entertainment Group
RGC
$233K 0.01%
10,324
-9
-0.1% -$198
BTI icon
489
British American Tobacco
BTI
$128B
$232K 0.01%
3,494
+78
+2% +$4.83K
POWI icon
490
Power Integrations
POWI
$3.35B
$231K 0.01%
7,032
-8
-0.1% -$266
AMRB
491
DELISTED
American River Bankshares
AMRB
$231K 0.01%
15,585
+13,981
+872% +$211K
ENVA icon
492
Enova International
ENVA
$6.47B
$230K 0.01%
+15,481
New +$219K
TLYS icon
493
Tilly's
TLYS
$121M
$229K 0.01%
25,442
+8,200
+48% +$93.1K
TFC icon
494
Truist Financial
TFC
$63.4B
$225K 0.01%
5,027
-31
-0.6% -$1.45K
NMIH icon
495
NMI Holdings
NMIH
$3.36B
$223K 0.01%
+19,592
New +$215K
MUSA icon
496
Murphy USA
MUSA
$11B
$221K 0.01%
3,007
-7
-0.2% -$462
PCMI
497
DELISTED
PCM, Inc
PCMI
$221K 0.01%
7,862
-52
-0.7% -$1.33K
RM icon
498
Regional Management Corp
RM
$326M
$220K 0.01%
11,346
+2,172
+24% +$48.6K
KBR icon
499
KBR
KBR
$4.68B
$219K 0.01%
14,560
-278
-2% -$4.42K
CMT icon
500
Core Molding Technologies
CMT
$206M
$218K 0.01%
12,241
-827
-6% -$13.3K
18 19
20
21 22

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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.