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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 | |
|---|---|---|---|---|---|---|
626
Allison Transmission
ALSN
$9.78B
| $105K | ﹤0.01% |
+2,796
| New | +$104K |
|
627
Franklin Covey
FC
$248M
| $105K | ﹤0.01% |
5,462
-779
| -12% | -$16.1K |
|
628
Silicon Laboratories
SLAB
$7.17B
| $105K | ﹤0.01% |
1,542
-39
| -2% | -$2.82K |
|
629
WD-40
WDFC
$3.04B
| $105K | ﹤0.01% |
948
-1,618
| -63% | -$172K |
|
|
OSG
630
DELISTED
Overseas Shipholding Group Inc.
OSG
| $105K | ﹤0.01% |
39,304
-201,439
| -84% | -$632K |
|
631
Scansource
SCSC
$1.18B
| $104K | ﹤0.01% |
2,578
+2,032
| +372% | +$78.9K |
|
|
AMNB
632
DELISTED
American National Bankshares Inc
AMNB
| $101K | ﹤0.01% |
+2,726
| New | +$101K |
|
633
GeoPark
GPRK
$607M
| $100K | ﹤0.01% |
+13,247
| New | +$102K |
|
|
BFX
634
DELISTED
BowFlex Inc.
BFX
| $99K | ﹤0.01% |
+5,175
| New | +$93.5K |
|
635
V2X
VVX
$2.68B
| $98K | ﹤0.01% |
3,038
+2,986
| +5,742% | +$83.1K |
|
|
GCAP
636
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $98K | ﹤0.01% |
15,732
+9,349
| +146% | +$60.8K |
|
|
GDEN
637
DELISTED
Golden Entertainment
GDEN
| $97K | ﹤0.01% |
4,699
+261
| +6% | +$4.31K |
|
|
GRFS
638
Grifois
GRFS
$5.61B
| $97K | ﹤0.01% |
+4,607
| New | +$96.5K |
|
639
Oxford Industries
OXM
$585M
| $95K | ﹤0.01% |
+1,521
| New | +$87.8K |
|
640
Townsquare Media
TSQ
$103M
| $95K | ﹤0.01% |
9,277
+5,989
| +182% | +$64.5K |
|
|
RDC
641
DELISTED
Rowan Companies Plc
RDC
| $92K | ﹤0.01% |
8,971
+6,608
| +280% | +$86.6K |
|
|
OME
642
DELISTED
Omega Protein
OME
| $92K | ﹤0.01% |
+5,149
| New | +$96.2K |
|
643
Rocky Brands
RCKY
$373M
| $91K | ﹤0.01% |
+6,770
| New | +$90.8K |
|
|
JOBS
644
DELISTED
51job Inc
JOBS
| $90K | ﹤0.01% |
+2,023
| New | +$86K |
|
645
OFG Bancorp
OFG
$2.21B
| $89K | ﹤0.01% |
8,915
+5,897
| +195% | +$61.9K |
|
|
ACH
646
Accendra Health
ACH
$243M
| $89K | ﹤0.01% |
2,763
+91
| +3% | +$2.99K |
|
647
Perion Network
PERI
$378M
| $89K | ﹤0.01% |
15,099
+1,064
| +8% | +$5.66K |
|
648
Telefônica Brasil
VIV
$20.5B
| $89K | ﹤0.01% |
6,623
-274
| -4% | -$3.94K |
|
|
FNBG
649
DELISTED
FNB Bancorp Common Stock
FNBG
| $89K | ﹤0.01% |
+3,247
| New | +$90K |
|
650
Hooker Furnishings Corp
HOFT
$148M
| $88K | ﹤0.01% |
+2,141
| New | +$88.6K |
|
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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.