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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
GHL
626
DELISTED
Greenhill & Co., Inc.
GHL
$98K ﹤0.01%
+3,351
New +$97.6K
ACIC icon
627
American Coastal Insurance
ACIC
$515M
$97K ﹤0.01%
6,095
-81
-1% -$1.26K
VRSN icon
628
VeriSign
VRSN
$26.2B
$97K ﹤0.01%
1,108
-7,051
-86% -$586K
GENC icon
629
Gencor Industries
GENC
$209M
$96K ﹤0.01%
6,396
+280
+5% +$4.19K
SIFI
630
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$96K ﹤0.01%
6,849
-834
-11% -$12.2K
ARII
631
DELISTED
American Railcar Industries, Inc.
ARII
$93K ﹤0.01%
2,268
+1,292
+132% +$56.9K
ACH
632
Accendra Health
ACH
$237M
$92K ﹤0.01%
2,672
-2,953
-52% -$105K
ALGN icon
633
Align Technology
ALGN
$12.1B
$90K ﹤0.01%
788
– –
HBP
634
DELISTED
Huttig Building Products, Inc.
HBP
$90K ﹤0.01%
11,023
-227
-2% -$1.61K
RYZ
635
Ryerson Holding Corp
RYZ
$1.44B
$89K ﹤0.01%
7,065
-3,462
-33% -$39.4K
WCN
636
Waste Connections
WCN
$42.2B
$89K ﹤0.01%
1,509
– –
MYGN icon
637
Myriad Genetics
MYGN
$270M
$88K ﹤0.01%
4,607
+25
+0.5% +$443
GOLD
638
Gold.com Inc
GOLD
$1.2B
$87K ﹤0.01%
10,190
-484
-5% -$4.6K
WF icon
639
Woori Financial
WF
$16.7B
$86K ﹤0.01%
2,458
+756
+44% +$26.4K
DLA
640
DELISTED
Delta Apparel Inc.
DLA
$85K ﹤0.01%
4,825
-2,589
-35% -$47.4K
ACNT icon
641
Ascent Industries
ACNT
$140M
$84K ﹤0.01%
6,889
-159
-2% -$1.81K
MHG
642
DELISTED
Marine Harvest ASA
MHG
$83K ﹤0.01%
5,436
– –
CSCO icon
643
Cisco
CSCO
$457B
$82K ﹤0.01%
2,417
-42,689
-95% -$1.38M
ENTG icon
644
Entegris
ENTG
$18.1B
$80K ﹤0.01%
+3,423
New +$70.7K
LPL icon
645
LG Display
LPL
$3B
$80K ﹤0.01%
5,843
-3,799
-39% -$49K
ERIC icon
646
Ericsson
ERIC
$32.2B
$79K ﹤0.01%
11,884
+3,944
+50% +$24.3K
ENG
647
DELISTED
ENGlobal Corp
ENG
$79K ﹤0.01%
+5,316
New +$100K
SKY icon
648
Champion Homes
SKY
$4.37B
$78K ﹤0.01%
8,269
-3,248
-28% -$35.7K
EIG icon
649
Employers Holdings
EIG
$922M
$77K ﹤0.01%
2,037
+705
+53% +$26.6K
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
$77K ﹤0.01%
+2,515
New +$75.5K
24 25
26
27 28

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P
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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.