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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
+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
DCO icon
526
Ducommun
DCO
$2.55B
$194K ﹤0.01%
6,154
– –
INTT icon
527
inTEST
INTT
$148M
$194K ﹤0.01%
+28,933
New +$211K
CCO icon
528
Clear Channel Outdoor Holdings
CCO
$1.23B
$193K ﹤0.01%
39,856
-48,772
-55% -$229K
GGG icon
529
Graco
GGG
$13.2B
$191K ﹤0.01%
5,235
-4,335
-45% -$154K
YUME
530
DELISTED
YuMe, Inc.
YUME
$190K ﹤0.01%
+40,389
New +$178K
TR icon
531
Tootsie Roll Industries
TR
$2.98B
$185K ﹤0.01%
6,931
-15,558
-69% -$433K
DF
532
DELISTED
Dean Foods Company
DF
$184K ﹤0.01%
10,851
+10,790
+17,689% +$202K
KEP icon
533
Korea Electric Power
KEP
$14.7B
$183K ﹤0.01%
10,160
-10,793
-52% -$208K
NSSC icon
534
Napco Security Technologies
NSSC
$1.3B
$183K ﹤0.01%
39,000
+2,210
+6% +$10.8K
GHL
535
DELISTED
Greenhill & Co., Inc.
GHL
$182K ﹤0.01%
9,051
+5,700
+170% +$133K
BWXT icon
536
BWX Technologies
BWXT
$14.6B
$181K ﹤0.01%
3,714
-39,520
-91% -$1.92M
ROCK icon
537
Gibraltar Industries
ROCK
$1.3B
$179K ﹤0.01%
5,019
– –
MTRN icon
538
Materion
MTRN
$3.99B
$178K ﹤0.01%
4,761
– –
FSBW icon
539
FS Bancorp
FSBW
$326M
$177K ﹤0.01%
7,926
+6,982
+740% +$149K
BSBR icon
540
Santander
BSBR
$38.4B
$176K ﹤0.01%
24,366
+1,122
+5% +$8.57K
CALL
541
DELISTED
magicJack VocalTec Ltd
CALL
$176K ﹤0.01%
24,490
+6,983
+40% +$53.2K
CRNT icon
542
Ceragon Networks
CRNT
$189M
$174K ﹤0.01%
68,398
-28,692
-30% -$86K
ITG
543
DELISTED
Investment Technology Group Inc
ITG
$174K ﹤0.01%
8,189
-4,215
-34% -$86.1K
PLPM
544
DELISTED
Planet Payment, Inc
PLPM
$174K ﹤0.01%
52,643
-50,239
-49% -$190K
DIT icon
545
AMCON Distributing
DIT
$64.4M
$172K ﹤0.01%
2,463
+2,007
+440% +$135K
CNP icon
546
CenterPoint Energy
CNP
$28.7B
$171K ﹤0.01%
6,253
-2,742
-30% -$76.9K
FF icon
547
Future Fuel
FF
$204M
$171K ﹤0.01%
11,305
+11,147
+7,055% +$164K
NRIM icon
548
Northrim BanCorp
NRIM
$598M
$169K ﹤0.01%
22,280
-200
-0.9% -$1.53K
IBCP icon
549
Independent Bank Corp
IBCP
$802M
$168K ﹤0.01%
7,718
-1,146
-13% -$24.2K
POWL icon
550
Powell Industries
POWL
$6.77B
$167K ﹤0.01%
15,672
-5,997
-28% -$66.7K
20 21
22
23 24

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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.