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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
Cap. Flow
-$106M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.37%
Holding
1,039
New
154
Increased
305
Reduced
351
Closed
147

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$28.8M
2
PG icon
Procter & Gamble
PG
+$27.9M
3
MCD icon
McDonald's
MCD
+$25.5M
4
TGT icon
Target
TGT
+$23.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.6M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$57.4M
2
MAR icon
Marriott International
MAR
+$49.1M
3
NOC icon
Northrop Grumman
NOC
+$41.4M
4
TRV icon
Travelers Companies
TRV
+$37M
5
BBY icon
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
WEYS icon
601
Weyco Group
WEYS
$376M
$121K ﹤0.01%
4,330
+2,849
+192% +$79.1K
FMNB icon
602
Farmers National Banc Corp
FMNB
$952M
$120K ﹤0.01%
8,289
-4,825
-37% -$67.9K
MYGN icon
603
Myriad Genetics
MYGN
$487M
$120K ﹤0.01%
4,628
+21
+0.5% +$446
WF icon
604
Woori Financial
WF
$15.8B
$120K ﹤0.01%
2,457
-1
-0% -$42
FIZZ icon
605
National Beverage
FIZZ
$3.06B
$119K ﹤0.01%
2,544
-6,108
-71% -$272K
ALGN icon
606
Align Technology
ALGN
$12.9B
$118K ﹤0.01%
788
– –
BR icon
607
Broadridge
BR
$18.7B
$118K ﹤0.01%
1,559
-289
-16% -$20.9K
AUDC icon
608
AudioCodes
AUDC
$237M
$117K ﹤0.01%
19,548
-8,758
-31% -$57K
BSET icon
609
Bassett Furniture
BSET
$169M
$117K ﹤0.01%
+3,077
New +$92.3K
CCBG icon
610
Capital City Bank Group
CCBG
$900M
$117K ﹤0.01%
5,722
+2,772
+94% +$55.7K
MEI icon
611
Methode Electronics
MEI
$470M
$117K ﹤0.01%
2,835
-12
-0.4% -$501
VIRT icon
612
Virtu Financial
VIRT
$5.07B
$117K ﹤0.01%
6,629
+242
+4% +$3.94K
BSMX
613
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$117K ﹤0.01%
+12,158
New +$113K
J icon
614
Jacobs Solutions
J
$16.2B
$116K ﹤0.01%
2,573
-7,234
-74% -$322K
MOV icon
615
Movado Group
MOV
$833M
$116K ﹤0.01%
4,576
+4,544
+14,200% +$105K
VEEV icon
616
Veeva Systems
VEEV
$33.9B
$116K ﹤0.01%
+1,896
New +$109K
TAX
617
DELISTED
Liberty Tax, Inc. Class A
TAX
$113K ﹤0.01%
8,718
+5,676
+187% +$78.6K
ARC
618
DELISTED
ARC Document Solutions, Inc.
ARC
$113K ﹤0.01%
27,172
+4,834
+22% +$17.9K
ESE icon
619
ESCO Technologies
ESE
$7.77B
$112K ﹤0.01%
1,884
-25
-1% -$1.46K
BIG
620
DELISTED
Big Lots, Inc.
BIG
$111K ﹤0.01%
2,306
+1,451
+170% +$70.6K
TECH icon
621
Bio-Techne
TECH
$11.2B
$110K ﹤0.01%
3,760
-608
-14% -$16.6K
VRA icon
622
Vera Bradley
VRA
$101M
$110K ﹤0.01%
11,292
+421
+4% +$3.68K
TESS
623
DELISTED
Tessco Technologies Inc
TESS
$109K ﹤0.01%
8,166
+6,601
+422% +$92.8K
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$109K ﹤0.01%
+1,783
New +$121K
GENC icon
625
Gencor Industries
GENC
$220M
$108K ﹤0.01%
6,686
+290
+5% +$4.64K
23 24
25
26 27

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GT
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NIM
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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.