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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
SRDX
601
DELISTED
Surmodics
SRDX
$116K ﹤0.01%
4,841
-13
-0.3% -$319
KCG
602
DELISTED
KCG Holdings, Inc.
KCG
$115K ﹤0.01%
+6,443
New +$95.8K
RDUS
603
DELISTED
Radius Recycling
RDUS
$114K ﹤0.01%
5,497
-8
-0.1% -$187
WP
604
DELISTED
Worldpay, Inc.
WP
$114K ﹤0.01%
1,783
-892
-33% -$56.8K
HAFC icon
605
Hanmi Financial
HAFC
$945M
$113K ﹤0.01%
+3,683
New +$121K
HQY icon
606
HealthEquity
HQY
$8.41B
$113K ﹤0.01%
2,656
– –
STB
607
DELISTED
Student Transportation Inc
STB
$113K ﹤0.01%
19,232
– –
SON icon
608
Sonoco
SON
$5.57B
$112K ﹤0.01%
2,118
-361
-15% -$19.4K
UCP
609
DELISTED
UCP, Inc.
UCP
$112K ﹤0.01%
11,002
+5,599
+104% +$62.2K
ESE icon
610
ESCO Technologies
ESE
$8.17B
$111K ﹤0.01%
1,909
+1,851
+3,191% +$104K
TECH icon
611
Bio-Techne
TECH
$11.2B
$111K ﹤0.01%
4,368
– –
HALL
612
DELISTED
Hallmark Financial Services, Inc.
HALL
$111K ﹤0.01%
1,008
-38
-4% -$4.22K
PLPC icon
613
Preformed Line Products
PLPC
$1.74B
$110K ﹤0.01%
2,113
-291
-12% -$14.9K
VIRT icon
614
Virtu Financial
VIRT
$5.11B
$109K ﹤0.01%
+6,387
New +$111K
APT icon
615
Alpha Pro Tech
APT
$50.4M
$108K ﹤0.01%
39,170
-922
-2% -$2.79K
RLGT icon
616
Radiant Logistics
RLGT
$386M
$108K ﹤0.01%
+21,601
New +$99.5K
SWBI icon
617
Smith & Wesson
SWBI
$651M
$108K ﹤0.01%
7,096
-34,455
-83% -$525K
RMCF icon
618
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$107K ﹤0.01%
9,526
+3,565
+60% +$39.5K
STC icon
619
Stewart Information Services
STC
$2.06B
$107K ﹤0.01%
2,430
– –
PRI icon
620
Primerica
PRI
$9.98B
$105K ﹤0.01%
1,278
-304
-19% -$23.7K
VIV icon
621
Telefônica Brasil
VIV
$20.6B
$102K ﹤0.01%
6,897
-34
-0.5% -$499
SGA icon
622
Saga Communications
SGA
$57M
$101K ﹤0.01%
1,984
-199
-9% -$9.98K
VRA icon
623
Vera Bradley
VRA
$97M
$101K ﹤0.01%
+10,871
New +$114K
PZN
624
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$101K ﹤0.01%
10,296
+3,908
+61% +$39.7K
OTTR icon
625
Otter Tail
OTTR
$3.71B
$98K ﹤0.01%
2,587
– –
23 24
25
26 27

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.