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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
BMS
676
DELISTED
Bemis
BMS
$65K ﹤0.01%
1,334
-7,853
-85% -$387K
CCBG icon
677
Capital City Bank Group
CCBG
$888M
$63K ﹤0.01%
2,950
-1
-0% -$21
BGFV
678
DELISTED
Big 5 Sporting Goods
BGFV
$62K ﹤0.01%
4,136
-366
-8% -$5.57K
G icon
679
Genpact
G
$5.96B
$61K ﹤0.01%
2,472
-12,311
-83% -$300K
JBL icon
680
Jabil
JBL
$33B
$60K ﹤0.01%
+2,061
New +$52.7K
MNI
681
DELISTED
The McClatchy Company Class A Common Stock
MNI
$60K ﹤0.01%
6,200
-2,542
-29% -$29K
ANW
682
DELISTED
Aegean Marine Petroleum Network
ANW
$60K ﹤0.01%
+4,995
New +$54.4K
GDEN
683
DELISTED
Golden Entertainment
GDEN
$59K ﹤0.01%
4,438
-256
-5% -$3.08K
VNDA icon
684
Vanda Pharmaceuticals
VNDA
$307M
$59K ﹤0.01%
4,221
-3,650
-46% -$52K
EXFO
685
DELISTED
EXFO INC.
EXFO
$58K ﹤0.01%
11,115
-241
-2% -$1.3K
EBF icon
686
Ennis
EBF
$552M
$56K ﹤0.01%
3,280
-27,854
-89% -$463K
JAKK icon
687
Jakks Pacific
JAKK
$301M
$55K ﹤0.01%
1,004
-497
-33% -$26.5K
GCAP
688
DELISTED
Gain Capital Holdings, Inc.
GCAP
$53K ﹤0.01%
+6,383
New +$49.5K
PNTR
689
DELISTED
Pointer Telocation Ltd.
PNTR
$53K ﹤0.01%
+6,005
New +$49.8K
HRL icon
690
Hormel Foods
HRL
$13.8B
$51K ﹤0.01%
1,463
-768
-34% -$27.4K
APAM icon
691
Artisan Partners
APAM
$2.79B
$50K ﹤0.01%
1,814
-42
-2% -$1.21K
GSOL
692
DELISTED
Global Sources Ltd
GSOL
$50K ﹤0.01%
6,019
-463
-7% -$4.06K
AAN.A
693
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49K ﹤0.01%
1,631
+1,617
+11,550% +$48.6K
LHX icon
694
L3Harris
LHX
$51.6B
$48K ﹤0.01%
431
+95
+28% +$10.2K
MLP icon
695
Maui Land & Pineapple Co
MLP
$344M
$47K ﹤0.01%
+3,989
New +$35.4K
ORRF icon
696
Orrstown Financial Services
ORRF
$840M
$47K ﹤0.01%
2,103
-111
-5% -$2.45K
CLUB
697
DELISTED
Town Sports International Holdings, Inc.
CLUB
$47K ﹤0.01%
+13,321
New +$43.2K
NWN icon
698
Northwest Natural Holdings
NWN
$2.06B
$45K ﹤0.01%
763
+478
+168% +$28.2K
VPG icon
699
Vishay Precision Group
VPG
$1.22B
$45K ﹤0.01%
2,865
-45
-2% -$750
FCCO icon
700
First Community Corp
FCCO
$321M
$44K ﹤0.01%
+1,988
New +$40.6K
26 27
28
29 30

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HHII
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GT
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NIM
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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.