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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 | |
|---|---|---|---|---|---|---|
576
First Financial Corp
THFF
$949M
| $141K | ﹤0.01% |
2,975
-3,037
| -51% | -$144K |
|
577
Worthington Enterprises
WOR
$2.77B
| $141K | ﹤0.01% |
4,559
+1,941
| +74% | +$52.1K |
|
|
RDUS
578
DELISTED
Radius Recycling
RDUS
| $139K | ﹤0.01% |
5,497
| – | – |
|
579
Alamo Group
ALG
$1.93B
| $138K | ﹤0.01% |
+1,524
| New | +$127K |
|
580
Southwest Gas
SWX
$6.68B
| $138K | ﹤0.01% |
1,890
-2,394
| -56% | -$191K |
|
581
Lincoln Electric
LECO
$14.2B
| $137K | ﹤0.01% |
+1,487
| New | +$134K |
|
|
PCMI
582
DELISTED
PCM, Inc
PCMI
| $137K | ﹤0.01% |
7,289
-573
| -7% | -$12.5K |
|
|
BNCL
583
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | ﹤0.01% |
9,154
-790
| -8% | -$12.2K |
|
|
SRDX
584
DELISTED
Surmodics
SRDX
| $136K | ﹤0.01% |
4,841
| – | – |
|
|
MDR
585
DELISTED
McDermott International
MDR
| $136K | ﹤0.01% |
6,300
| – | – |
|
586
FreightCar America
RAIL
$266M
| $135K | ﹤0.01% |
+7,784
| New | +$121K |
|
|
SAUC
587
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $135K | ﹤0.01% |
+51,923
| New | +$148K |
|
588
WSFS Financial
WSFS
$4.18B
| $134K | ﹤0.01% |
2,960
-2,907
| -50% | -$133K |
|
|
PZN
589
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $133K | ﹤0.01% |
13,042
+2,746
| +27% | +$26.2K |
|
|
FNSR
590
DELISTED
Finisar Corp
FNSR
| $133K | ﹤0.01% |
5,128
-3,849
| -43% | -$95.9K |
|
591
HealthEquity
HQY
$8.65B
| $131K | ﹤0.01% |
2,627
-29
| -1% | -$1.36K |
|
592
Luxfer Holdings
LXFR
$458M
| $130K | ﹤0.01% |
10,168
-7,347
| -42% | -$89K |
|
|
FFNW
593
DELISTED
First Financial Northwest, Inc
FFNW
| $129K | ﹤0.01% |
8,016
+502
| +7% | +$8.13K |
|
594
Lumentum
LITE
$46.9B
| $128K | ﹤0.01% |
2,237
-337
| -13% | -$18.1K |
|
595
Sociedad Química y Minera de Chile
SQM
$19.3B
| $127K | ﹤0.01% |
3,839
-751
| -16% | -$26.4K |
|
|
EXPR
596
DELISTED
Express, Inc.
EXPR
| $126K | ﹤0.01% |
935
-395
| -30% | -$61.3K |
|
597
Crawford & Co Class B
CRD.B
$495M
| $124K | ﹤0.01% |
13,315
-7,865
| -37% | -$76.4K |
|
598
Essent Group
ESNT
$6.3B
| $123K | ﹤0.01% |
3,319
| – | – |
|
599
Broadwind
BWEN
$88.2M
| $122K | ﹤0.01% |
24,294
+2,967
| +14% | +$18.8K |
|
600
CVR Energy
CVI
$3.46B
| $121K | ﹤0.01% |
5,578
+4,712
| +544% | +$96.7K |
|
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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.