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
+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
AWRE icon
551
Aware
AWRE
$26M
$165K ﹤0.01%
35,063
+3,020
+9% +$16.2K
SENEA icon
552
Seneca Foods Class A
SENEA
$1.12B
$165K ﹤0.01%
4,567
-1,164
-20% -$43.9K
THG icon
553
Hanover Insurance
THG
$8.1B
$165K ﹤0.01%
1,837
-1,563
-46% -$138K
AT
554
DELISTED
Atlantic Power Corporation
AT
$163K ﹤0.01%
61,574
-37,663
-38% -$92.4K
DPZ icon
555
Domino's
DPZ
$11.5B
$160K ﹤0.01%
869
-207
-19% -$37.1K
MTRN icon
556
Materion
MTRN
$4.39B
$160K ﹤0.01%
+4,761
New +$175K
ORIT
557
DELISTED
Oritani Financial Corp. New
ORIT
$160K ﹤0.01%
9,410
-15,531
-62% -$268K
BNCL
558
DELISTED
Beneficial Bancorp, Inc.
BNCL
$159K ﹤0.01%
+9,944
New +$168K
CLW icon
559
Clearwater Paper
CLW
$339M
$158K ﹤0.01%
2,814
-145
-5% -$8.58K
SQM icon
560
Sociedad Química y Minera de Chile
SQM
$19.2B
$158K ﹤0.01%
4,590
– –
XLNX
561
DELISTED
Xilinx Inc
XLNX
$156K ﹤0.01%
2,691
+2,664
+9,867% +$157K
CBT icon
562
Cabot Corp
CBT
$4.54B
$154K ﹤0.01%
2,568
-491
-16% -$27.9K
LFUS icon
563
Littelfuse
LFUS
$11.2B
$151K ﹤0.01%
942
-2,586
-73% -$410K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$150K ﹤0.01%
3,373
+2,599
+336% +$128K
CALL
565
DELISTED
magicJack VocalTec Ltd
CALL
$150K ﹤0.01%
17,507
+3,209
+22% +$25K
SRT
566
DELISTED
Startek Inc.
SRT
$149K ﹤0.01%
17,104
+13,639
+394% +$117K
WAGE
567
DELISTED
WageWorks, Inc.
WAGE
$149K ﹤0.01%
2,058
-50
-2% -$3.7K
RF icon
568
Regions Financial
RF
$26.4B
$148K ﹤0.01%
+10,214
New +$151K
BGG
569
DELISTED
Briggs & Stratton Corp.
BGG
$145K ﹤0.01%
6,475
-11,885
-65% -$258K
SCG
570
DELISTED
Scana
SCG
$145K ﹤0.01%
2,214
-362
-14% -$25K
LSAK icon
571
Lesaka Technologies
LSAK
$396M
$142K ﹤0.01%
11,578
-906
-7% -$11.4K
AEP icon
572
American Electric Power
AEP
$69.6B
$140K ﹤0.01%
2,086
– –
LITE icon
573
Lumentum
LITE
$55.5B
$137K ﹤0.01%
2,574
– –
WGO icon
574
Winnebago Industries
WGO
$856M
$137K ﹤0.01%
4,689
+1,165
+33% +$37.2K
TRST
575
Trustco Bank Corp NY
TRST
$970M
$136K ﹤0.01%
3,456
+2,408
+230% +$99.5K
21 22
23
24 25

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 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.