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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
(+0.28%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
Travel + Leisure Co
TNL
|
+$33.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$33.5M |
| 4 |
McDonald's
MCD
|
+$31.1M |
| 5 |
Boeing
BA
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$72M |
| 2 |
Illinois Tool Works
ITW
|
+$45.6M |
| 3 |
Parker-Hannifin
PH
|
+$43.7M |
| 4 |
Northrop Grumman
NOC
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARC
651
DELISTED
ARC Document Solutions, Inc.
ARC
| $77K | ﹤0.01% |
22,338
+16,594
| +289% | +$74.6K |
|
|
CBB
652
DELISTED
Cincinnati Bell Inc.
CBB
| $77K | ﹤0.01% |
4,363
| – | – |
|
|
PHLT
653
DELISTED
Performant Healthcare Inc
PHLT
| $76K | ﹤0.01% |
25,793
-2,794
| -10% | -$5.41K |
|
654
BGSF Inc
BGSF
$59.5M
| $75K | ﹤0.01% |
5,241
-1,251
| -19% | -$17.4K |
|
655
GSI Technology
GSIT
$215M
| $75K | ﹤0.01% |
+8,670
| New | +$59.7K |
|
656
Heritage Insurance Holdings
HRTG
$889M
| $75K | ﹤0.01% |
+5,879
| New | +$84.5K |
|
657
Perion Network
PERI
$375M
| $75K | ﹤0.01% |
+14,035
| New | +$77.7K |
|
658
First Community Bankshares
FCBC
$900M
| $74K | ﹤0.01% |
2,975
-564
| -16% | -$15.5K |
|
659
Kewaunee Scientific
KEQU
$102M
| $74K | ﹤0.01% |
3,216
+171
| +6% | +$4.14K |
|
660
Lam Research
LRCX
$367B
| $74K | ﹤0.01% |
+5,790
| New | +$68.1K |
|
661
TransAlta
TAC
$3.95B
| $74K | ﹤0.01% |
+12,628
| New | +$71.7K |
|
|
DALN
662
DELISTED
DallasNews
DALN
| $73K | ﹤0.01% |
2,976
-1,195
| -29% | -$30.2K |
|
663
Globe Life
GL
$14.2B
| $73K | ﹤0.01% |
+942
| New | +$71.5K |
|
664
Worthington Enterprises
WOR
$2.77B
| $73K | ﹤0.01% |
2,618
-375
| -13% | -$11.3K |
|
665
MKS Inc
MKSI
$20.1B
| $72K | ﹤0.01% |
1,045
-9
| -0.9% | -$592 |
|
666
Altisource Portfolio Solutions
ASPS
$63.6M
| $71K | ﹤0.01% |
242
-206
| -46% | -$45.6K |
|
667
RCM Technologies
RCMT
$201M
| $70K | ﹤0.01% |
14,670
-564
| -4% | -$3.2K |
|
|
CLCT
668
DELISTED
Collectors Universe
CLCT
| $69K | ﹤0.01% |
2,662
| – | – |
|
669
Chemed
CHE
$7.07B
| $68K | ﹤0.01% |
+372
| New | +$64.9K |
|
|
AMAG
670
DELISTED
AMAG Pharmaceuticals
AMAG
| $68K | ﹤0.01% |
+2,995
| New | +$71.7K |
|
|
KND
671
DELISTED
Kindred Healthcare
KND
| $68K | ﹤0.01% |
8,109
-403
| -5% | -$3.15K |
|
672
Badger Meter
BMI
$3.89B
| $67K | ﹤0.01% |
1,816
-6
| -0.3% | -$221 |
|
673
Travelzoo
TZOO
$74.3M
| $65K | ﹤0.01% |
6,697
-2,306
| -26% | -$21.5K |
|
|
CUTR
674
DELISTED
Cutera, Inc.
CUTR
| $65K | ﹤0.01% |
+3,136
| New | +$61.9K |
|
|
SALM
675
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $65K | ﹤0.01% |
8,678
+5,014
| +137% | +$34.2K |
|
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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.