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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
LNTH icon
501
Lantheus
LNTH
$6.49B
$217K 0.01%
17,350
-2,113
-11% -$22.4K
PHG icon
502
Philips
PHG
$25.7B
$217K 0.01%
9,139
+225
+3% +$5.05K
PRGX
503
DELISTED
PRGX Global, Inc.
PRGX
$217K 0.01%
33,960
-1,431
-4% -$8.64K
STRL icon
504
Sterling Infrastructure
STRL
$18.3B
$215K 0.01%
23,227
-614
-3% -$5.6K
FFKT
505
DELISTED
Farmers Capital Bank Corp
FFKT
$214K 0.01%
+5,297
New +$206K
LXFR icon
506
Luxfer Holdings
LXFR
$456M
$213K 0.01%
17,515
-4,609
-21% -$52.5K
ADEA icon
507
Adeia
ADEA
$2.94B
$212K 0.01%
23,561
+7,137
+43% +$76.8K
CRD.B icon
508
Crawford & Co Class B
CRD.B
$491M
$212K 0.01%
21,180
-4,967
-19% -$55.1K
MTN icon
509
Vail Resorts
MTN
$5.32B
$212K 0.01%
1,105
-12,367
-92% -$2.19M
GHM icon
510
Graham Corp
GHM
$1.12B
$210K 0.01%
9,115
-550
-6% -$12.6K
NDAQ icon
511
Nasdaq
NDAQ
$52.7B
$208K ﹤0.01%
9,000
-13,008
-59% -$302K
ROCK icon
512
Gibraltar Industries
ROCK
$1.25B
$207K ﹤0.01%
5,019
-6
-0.1% -$251
TCF
513
DELISTED
TCF Financial Corporation Common Stock
TCF
$207K ﹤0.01%
4,053
-575
-12% -$29.7K
EMCI
514
DELISTED
EMC INS Group Inc
EMCI
$205K ﹤0.01%
7,309
-1,398
-16% -$40.1K
AVHI
515
DELISTED
A V Homes, Inc.
AVHI
$205K ﹤0.01%
12,489
+4,787
+62% +$80.2K
TM icon
516
Toyota
TM
$224B
$204K ﹤0.01%
1,882
+35
+2% +$4.02K
UTL icon
517
Unitil
UTL
$970M
$203K ﹤0.01%
4,511
+464
+11% +$20.8K
BID
518
DELISTED
Sotheby's
BID
$203K ﹤0.01%
4,462
-6
-0.1% -$257
ATRI
519
DELISTED
Atrion Corp
ATRI
$201K ﹤0.01%
429
– –
KZ
520
DELISTED
KongZhong Corporation
KZ
$201K ﹤0.01%
27,154
+19,561
+258% +$139K
PTVCB
521
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$200K ﹤0.01%
8,160
-14,379
-64% -$346K
AUDC icon
522
AudioCodes
AUDC
$244M
$198K ﹤0.01%
28,306
+9,201
+48% +$61.3K
MRLN
523
DELISTED
Marlin Business Services Corp
MRLN
$198K ﹤0.01%
7,685
-905
-11% -$21.3K
BSBR icon
524
Santander
BSBR
$42.5B
$196K ﹤0.01%
+23,244
New +$227K
SAMG icon
525
Silvercrest Asset Management
SAMG
$79M
$196K ﹤0.01%
14,768
-252
-2% -$3.44K
19 20
21
22 23

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HHII
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EWA
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GT
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BG
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NIM
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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.