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
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
MUSA icon
501
Murphy USA
MUSA
$11.5B
$223K 0.01%
3,007
– –
TLYS icon
502
Tilly's
TLYS
$114M
$223K 0.01%
21,941
-3,501
-14% -$33.3K
AT
503
DELISTED
Atlantic Power Corporation
AT
$222K 0.01%
92,365
+30,791
+50% +$76.6K
SIGI icon
504
Selective Insurance
SIGI
$5.68B
$221K 0.01%
4,415
-2,307
-34% -$114K
AAN.A
505
DELISTED
The Aaron's Company Inc Class A
AAN.A
$221K 0.01%
5,669
+4,038
+248% +$157K
UFCS icon
506
United Fire Group
UFCS
$1.35B
$219K 0.01%
4,970
-27,480
-85% -$1.19M
SAMG icon
507
Silvercrest Asset Management
SAMG
$79M
$217K 0.01%
16,106
+1,338
+9% +$17.4K
KBR icon
508
KBR
KBR
$4.53B
$211K 0.01%
13,862
-698
-5% -$10.3K
RGC
509
DELISTED
Regal Entertainment Group
RGC
$211K 0.01%
10,324
– –
FFKT
510
DELISTED
Farmers Capital Bank Corp
FFKT
$210K ﹤0.01%
5,453
+156
+3% +$6.19K
OSUR icon
511
OraSure Technologies
OSUR
$274M
$208K ﹤0.01%
+12,071
New +$174K
TRST
512
Trustco Bank Corp NY
TRST
$973M
$205K ﹤0.01%
5,299
+1,843
+53% +$71.5K
MNST icon
513
Monster Beverage
MNST
$95.5B
$204K ﹤0.01%
+8,210
New +$198K
NVO
514
Novo Nordisk
NVO
$227B
$202K ﹤0.01%
+9,412
New +$190K
SFLY
515
DELISTED
Shutterfly, Inc.
SFLY
$202K ﹤0.01%
4,258
-1,254
-23% -$62.4K
BAP icon
516
Credicorp
BAP
$30.4B
$201K ﹤0.01%
1,120
-489
-30% -$81.6K
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$201K ﹤0.01%
6,112
-327
-5% -$12.2K
TM icon
518
Toyota
TM
$229B
$199K ﹤0.01%
1,891
+9
+0.5% +$961
EXPO icon
519
Exponent
EXPO
$3.24B
$198K ﹤0.01%
6,790
-2,644
-28% -$79K
NTGR icon
520
NETGEAR
NTGR
$615M
$197K ﹤0.01%
4,560
-1,159
-20% -$53.1K
KFRC icon
521
Kforce
KFRC
$1.08B
$196K ﹤0.01%
10,015
-3,951
-28% -$79.4K
SONY icon
522
Sony
SONY
$137B
$196K ﹤0.01%
25,635
+120
+0.5% +$851
MDC
523
DELISTED
M.D.C. Holdings, Inc.
MDC
$196K ﹤0.01%
+6,986
New +$183K
GIS icon
524
General Mills
GIS
$20.5B
$195K ﹤0.01%
3,518
-3,137
-47% -$179K
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
$195K ﹤0.01%
4,022
-31
-0.8% -$1.48K
19 20
21
22 23

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.