We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Towne Bank
TOWN
$3.54B
| $256K | 0.01% |
8,296
-499
| -6% | -$15.4K |
|
477
C&F Financial
CFFI
$275M
| $255K | 0.01% |
5,442
+182
| +3% | +$8.79K |
|
478
Kelly Services Class A
KELYA
$548M
| $255K | 0.01% |
11,363
-30,100
| -73% | -$672K |
|
479
Burlington
BURL
$23.4B
| $254K | 0.01% |
2,756
-851
| -24% | -$81.8K |
|
|
NEFF
480
DELISTED
Neff Corporation
NEFF
| $252K | 0.01% |
13,274
+3,460
| +35% | +$62.8K |
|
481
Unitil
UTL
$989M
| $249K | 0.01% |
5,149
+638
| +14% | +$30.3K |
|
482
Genesco
GCO
$434M
| $246K | 0.01% |
7,267
+2,783
| +62% | +$124K |
|
483
Anika Therapeutics
ANIK
$215M
| $243K | 0.01% |
4,932
-7,502
| -60% | -$345K |
|
484
Vail Resorts
MTN
$5.7B
| $242K | 0.01% |
1,194
+89
| +8% | +$17.9K |
|
|
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
| $242K | 0.01% |
18,650
+6,896
| +59% | +$77.6K |
|
486
British American Tobacco
BTI
$136B
| $240K | 0.01% |
3,500
+6
| +0.2% | +$417 |
|
|
BID
487
DELISTED
Sotheby's
BID
| $239K | 0.01% |
4,462
| – | – |
|
488
Donegal Group Class A
DGICA
$715M
| $237K | 0.01% |
14,911
+882
| +6% | +$14.4K |
|
489
E.W. Scripps
SSP
$270M
| $237K | 0.01% |
+13,284
| New | +$260K |
|
490
Old Second Bancorp
OSBC
$1.29B
| $236K | 0.01% |
+20,467
| New | +$238K |
|
491
Teleflex
TFX
$5.96B
| $234K | 0.01% |
1,128
-2,140
| -65% | -$429K |
|
492
Huazhu Hotels Group
HTHT
$13.3B
| $233K | 0.01% |
+11,528
| New | +$212K |
|
493
BlueLinx
BXC
$430M
| $232K | 0.01% |
+21,283
| New | +$212K |
|
494
Canadian Pacific Kansas City
CP
$81B
| $231K | 0.01% |
+7,185
| New | +$223K |
|
495
HEICO Corp
HEI
$49.6B
| $230K | 0.01% |
+6,252
| New | +$230K |
|
496
Reliance Steel & Aluminium
RS
$20.6B
| $229K | 0.01% |
3,148
-5,833
| -65% | -$436K |
|
497
Stewart Information Services
STC
$2.14B
| $228K | 0.01% |
5,034
+2,604
| +107% | +$117K |
|
|
ELP
498
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $226K | 0.01% |
76,913
-24,560
| -24% | -$85K |
|
|
CBPX
499
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $225K | 0.01% |
9,659
-1,061
| -10% | -$25.7K |
|
500
CEMIG Preferred Shares
CIG
$6.06B
| $224K | 0.01% |
183,289
-71,863
| -28% | -$95.2K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.