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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
UNVR
651
DELISTED
Univar Solutions Inc.
UNVR
$88K ﹤0.01%
3,010
+495
+20% +$15K
TAC icon
652
TransAlta
TAC
$4.03B
$87K ﹤0.01%
13,584
+956
+8% +$5.32K
ERIC icon
653
Ericsson
ERIC
$32.7B
$86K ﹤0.01%
11,928
+44
+0.4% +$298
KEQU icon
654
Kewaunee Scientific
KEQU
$102M
$86K ﹤0.01%
3,447
+231
+7% +$5.34K
MPX
655
DELISTED
Marine Products Corp
MPX
$86K ﹤0.01%
+5,480
New +$70.7K
ARII
656
DELISTED
American Railcar Industries, Inc.
ARII
$86K ﹤0.01%
2,243
-25
-1% -$965
APT icon
657
Alpha Pro Tech
APT
$51.1M
$85K ﹤0.01%
28,844
-10,326
-26% -$29.5K
MDLY
658
DELISTED
Medley Management Inc
MDLY
$85K ﹤0.01%
1,302
-193
-13% -$13.1K
EMN icon
659
Eastman Chemical
EMN
$7.79B
$84K ﹤0.01%
995
+844
+559% +$68K
LEE icon
660
Lee Enterprises
LEE
$177M
$84K ﹤0.01%
4,425
-2,773
-39% -$62.2K
LZB icon
661
La-Z-Boy
LZB
$1.65B
$84K ﹤0.01%
+2,571
New +$72.2K
PRGX
662
DELISTED
PRGX Global, Inc.
PRGX
$84K ﹤0.01%
12,958
-21,002
-62% -$135K
LPL icon
663
LG Display
LPL
$2.93B
$83K ﹤0.01%
5,167
-676
-12% -$9.62K
CNSL
664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
3,858
-7,120
-65% -$155K
FINL
665
DELISTED
Finish Line
FINL
$83K ﹤0.01%
5,866
+5,798
+8,526% +$84.1K
ACNT icon
666
Ascent Industries
ACNT
$140M
$82K ﹤0.01%
7,266
+377
+5% +$4.53K
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
$82K ﹤0.01%
1,756
-6,098
-78% -$310K
CUTR
668
DELISTED
Cutera, Inc.
CUTR
$81K ﹤0.01%
3,136
– –
GIC icon
669
Global Industrial
GIC
$1.39B
$80K ﹤0.01%
+4,235
New +$66.4K
NOK icon
670
Nokia
NOK
$49.9B
$80K ﹤0.01%
+13,067
New +$78.4K
IHG icon
671
InterContinental Hotels
IHG
$23.9B
$79K ﹤0.01%
+1,355
New +$78K
DCI icon
672
Donaldson
DCI
$11.1B
$78K ﹤0.01%
+1,702
New +$78.4K
HRTG icon
673
Heritage Insurance Holdings
HRTG
$905M
$78K ﹤0.01%
6,023
+144
+2% +$1.8K
ISSC icon
674
Innovative Solutions & Support
ISSC
$343M
$78K ﹤0.01%
+17,755
New +$64.4K
RCMT icon
675
RCM Technologies
RCMT
$205M
$77K ﹤0.01%
15,164
+494
+3% +$2.5K
25 26
27
28 29

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HHII
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EWA
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GT
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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.