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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
(+0.37%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,039
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$28.8M |
| 2 |
Procter & Gamble
PG
|
+$27.9M |
| 3 |
McDonald's
MCD
|
+$25.5M |
| 4 |
Target
TGT
|
+$23.7M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
Marriott International
MAR
|
+$49.1M |
| 3 |
Northrop Grumman
NOC
|
+$41.4M |
| 4 |
Travelers Companies
TRV
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$15.5B
| $166K | ﹤0.01% |
+2,563
| New | +$170K |
|
552
Ultralife
ULBI
$89.1M
| $166K | ﹤0.01% |
+23,096
| New | +$141K |
|
553
Winnebago Industries
WGO
$898M
| $164K | ﹤0.01% |
4,689
| – | – |
|
554
Mettler-Toledo International
MTD
$28.1B
| $163K | ﹤0.01% |
277
+269
| +3,363% | +$147K |
|
555
G. Willi-Food International
WILC
$392M
| $163K | ﹤0.01% |
21,451
+834
| +4% | +$5.47K |
|
556
Elbit Systems
ESLT
$36.3B
| $160K | ﹤0.01% |
1,296
-2,053
| -61% | -$247K |
|
557
Visteon
VC
$2.85B
| $159K | ﹤0.01% |
1,556
-5,364
| -78% | -$530K |
|
558
Truist Financial
TFC
$64.5B
| $158K | ﹤0.01% |
3,479
-1,548
| -31% | -$67.2K |
|
559
Maui Land & Pineapple Co
MLP
$348M
| $157K | ﹤0.01% |
7,723
+3,734
| +94% | +$61.3K |
|
560
Blackbaud
BLKB
$1.96B
| $156K | ﹤0.01% |
+1,822
| New | +$150K |
|
561
Peoples Bancorp of North Carolina
PEBK
$232M
| $156K | ﹤0.01% |
+5,415
| New | +$144K |
|
562
Vodafone
VOD
$37.1B
| $156K | ﹤0.01% |
+5,416
| New | +$151K |
|
563
Nu Skin
NUS
$255M
| $155K | ﹤0.01% |
2,465
-997
| -29% | -$56.8K |
|
564
ACNB Corp
ACNB
$655M
| $154K | ﹤0.01% |
5,085
-776
| -13% | -$23.1K |
|
565
Adeia
ADEA
$2.58B
| $153K | ﹤0.01% |
19,361
-4,200
| -18% | -$35.4K |
|
566
Rogers Corp
ROG
$2.05B
| $153K | ﹤0.01% |
+1,411
| New | +$143K |
|
567
Aware
AWRE
$23.8M
| $152K | ﹤0.01% |
29,527
-5,536
| -16% | -$26.5K |
|
|
NXGN
568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150K | ﹤0.01% |
+8,739
| New | +$133K |
|
|
EFOR
569
Everforth Inc
EFOR
$964M
| $148K | ﹤0.01% |
+2,739
| New | +$141K |
|
570
NiSource
NI
$21.7B
| $148K | ﹤0.01% |
5,850
-6,776
| -54% | -$169K |
|
571
GSI Technology
GSIT
$202M
| $146K | ﹤0.01% |
18,597
+9,927
| +114% | +$79.2K |
|
572
UGI
UGI
$7.85B
| $146K | ﹤0.01% |
3,009
-46,113
| -94% | -$2.29M |
|
|
CLUB
573
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $145K | ﹤0.01% |
30,921
+17,600
| +132% | +$68.3K |
|
|
GIFI
574
DELISTED
Gulf Island Fabrication
GIFI
| $144K | ﹤0.01% |
12,438
+932
| +8% | +$9.38K |
|
|
SALM
575
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $143K | ﹤0.01% |
20,079
+11,401
| +131% | +$82.6K |
|
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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.