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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
NUS icon
526
Nu Skin
NUS
$252M
$192K ﹤0.01%
3,462
-349
-9% -$18K
FISI icon
527
Financial Institutions
FISI
$816M
$191K ﹤0.01%
5,797
-28,293
-83% -$944K
NEFF
528
DELISTED
Neff Corporation
NEFF
$191K ﹤0.01%
9,814
-285
-3% -$4.46K
FMNB icon
529
Farmers National Banc Corp
FMNB
$939M
$188K ﹤0.01%
13,114
+8,836
+207% +$121K
NSSC icon
530
Napco Security Technologies
NSSC
$1.32B
$188K ﹤0.01%
36,790
+14,500
+65% +$67.5K
LEE icon
531
Lee Enterprises
LEE
$172M
$187K ﹤0.01%
7,198
-1,739
-19% -$49.5K
IBCP icon
532
Independent Bank Corp
IBCP
$787M
$183K ﹤0.01%
8,864
-5,376
-38% -$114K
HLI icon
533
Houlihan Lokey
HLI
$8.77B
$182K ﹤0.01%
+5,271
New +$168K
VVC
534
DELISTED
Vectren Corporation
VVC
$181K ﹤0.01%
3,085
-515
-14% -$28.6K
ADTN icon
535
Adtran
ADTN
$689M
$180K ﹤0.01%
8,666
-30,098
-78% -$653K
SHI
536
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$180K ﹤0.01%
3,231
+3,203
+11,439% +$191K
BWEN icon
537
Broadwind
BWEN
$93.6M
$178K ﹤0.01%
21,327
-3,326
-13% -$17.3K
DCO icon
538
Ducommun
DCO
$2.7B
$177K ﹤0.01%
+6,154
New +$179K
NE
539
DELISTED
Noble Corporation
NE
$177K ﹤0.01%
28,652
-500
-2% -$3.37K
SGBK
540
DELISTED
Stonegate Bank
SGBK
$175K ﹤0.01%
+3,712
New +$168K
BRKR icon
541
Bruker
BRKR
$9.57B
$174K ﹤0.01%
7,441
-7,890
-51% -$185K
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$174K ﹤0.01%
2,091
-407
-16% -$32.5K
JBSS icon
543
John B. Sanfilippo & Son
JBSS
$967M
$173K ﹤0.01%
2,359
-5,538
-70% -$365K
MGIC
544
DELISTED
Magic Software Enterprises
MGIC
$173K ﹤0.01%
22,221
-10,552
-32% -$78.6K
OGS icon
545
ONE Gas
OGS
$4.87B
$172K ﹤0.01%
2,550
-3,961
-61% -$257K
SONY icon
546
Sony
SONY
$137B
$172K ﹤0.01%
25,515
+265
+1% +$1.65K
AEE icon
547
Ameren
AEE
$30.3B
$170K ﹤0.01%
3,109
-2,629
-46% -$141K
ACNB icon
548
ACNB Corp
ACNB
$656M
$169K ﹤0.01%
5,861
-145
-2% -$4.33K
NRIM icon
549
Northrim BanCorp
NRIM
$590M
$169K ﹤0.01%
22,480
-724
-3% -$5.36K
AIT icon
550
Applied Industrial Technologies
AIT
$12.8B
$166K ﹤0.01%
2,689
-1,411
-34% -$87.1K
20 21
22
23 24

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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.