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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
CCOI icon
576
Cogent Communications
CCOI
$676M
$134K ﹤0.01%
3,103
-1,793
-37% -$74.7K
GIFI
577
DELISTED
Gulf Island Fabrication
GIFI
$133K ﹤0.01%
11,506
+6,884
+149% +$84.9K
FFNW
578
DELISTED
First Financial Northwest, Inc
FFNW
$133K ﹤0.01%
7,514
-51
-0.7% -$1K
CHH icon
579
Choice Hotels
CHH
$5.07B
$130K ﹤0.01%
+2,078
New +$122K
MEI icon
580
Methode Electronics
MEI
$496M
$130K ﹤0.01%
2,847
+90
+3% +$3.84K
ODC icon
581
Oil-Dri
ODC
$1.44B
$129K ﹤0.01%
6,940
-6,374
-48% -$112K
PROV icon
582
Provident Financial
PROV
$111M
$129K ﹤0.01%
6,935
-895
-11% -$16.9K
MDR
583
DELISTED
McDermott International
MDR
$128K ﹤0.01%
+6,300
New +$139K
GBL
584
DELISTED
GAMCO Investors, Inc.
GBL
$127K ﹤0.01%
4,299
-2,387
-36% -$71.9K
HDNG
585
DELISTED
Hardinge Inc
HDNG
$127K ﹤0.01%
11,328
-1,322
-10% -$14.3K
BR icon
586
Broadridge
BR
$17.8B
$126K ﹤0.01%
1,848
-828
-31% -$56.1K
CPB icon
587
Campbell Soup
CPB
$6.55B
$126K ﹤0.01%
2,208
-307
-12% -$18.6K
FC icon
588
Franklin Covey
FC
$242M
$126K ﹤0.01%
6,241
-627
-9% -$11.1K
HNNA icon
589
Hennessy Advisors
HNNA
$77.7M
$126K ﹤0.01%
7,511
-6,295
-46% -$116K
MDLY
590
DELISTED
Medley Management Inc
MDLY
$124K ﹤0.01%
1,495
+1,023
+217% +$95.9K
WILC icon
591
G. Willi-Food International
WILC
$373M
$123K ﹤0.01%
20,617
+9,376
+83% +$59.8K
REGI
592
DELISTED
Renewable Energy Group, Inc.
REGI
$123K ﹤0.01%
11,754
+7,160
+156% +$66.2K
BSAC icon
593
Banco Santander Chile
BSAC
$16.3B
$122K ﹤0.01%
4,879
+967
+25% +$21.9K
LII icon
594
Lennox International
LII
$14.4B
$122K ﹤0.01%
731
-306
-30% -$49.5K
USCR
595
DELISTED
U S Concrete, Inc.
USCR
$121K ﹤0.01%
1,879
-1,392
-43% -$90K
ESNT icon
596
Essent Group
ESNT
$6.08B
$120K ﹤0.01%
+3,319
New +$115K
VIA
597
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$120K ﹤0.01%
1,504
-1,947
-56% -$137K
PRMW
598
DELISTED
Primo Water Corporation
PRMW
$118K ﹤0.01%
8,725
– –
CMC icon
599
Commercial Metals
CMC
$7.6B
$116K ﹤0.01%
6,040
-11,773
-66% -$241K
SLAB icon
600
Silicon Laboratories
SLAB
$7.17B
$116K ﹤0.01%
1,581
– –
22 23
24
25 26

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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.