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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 | |
|---|---|---|---|---|---|---|
676
Clearwater Paper
CLW
$346M
| $75K | ﹤0.01% |
1,602
-1,212
| -43% | -$58.5K |
|
677
Rush Enterprises Class A
RUSHA
$6.32B
| $75K | ﹤0.01% |
4,509
+3,557
| +374% | +$56.9K |
|
678
Autohome
ATHM
$2.62B
| $74K | ﹤0.01% |
+1,629
| New | +$63.1K |
|
|
PNTR
679
DELISTED
Pointer Telocation Ltd.
PNTR
| $74K | ﹤0.01% |
6,348
+343
| +6% | +$3.53K |
|
680
American Coastal Insurance
ACIC
$526M
| $73K | ﹤0.01% |
4,636
-1,459
| -24% | -$22.8K |
|
681
Century Casinos
CNTY
$33.8M
| $73K | ﹤0.01% |
+9,859
| New | +$77.3K |
|
682
First Community Bankshares
FCBC
$915M
| $73K | ﹤0.01% |
2,672
-303
| -10% | -$7.9K |
|
683
FMC
FMC
$1.29B
| $72K | ﹤0.01% |
+1,144
| New | +$73.6K |
|
|
TVPT
684
DELISTED
Travelport Worldwide Limited
TVPT
| $72K | ﹤0.01% |
+5,211
| New | +$69.2K |
|
|
FNJN
685
DELISTED
Finjan Holdings, Inc.
FNJN
| $71K | ﹤0.01% |
+21,640
| New | +$56.1K |
|
|
HDNG
686
DELISTED
Hardinge Inc
HDNG
| $71K | ﹤0.01% |
5,713
-5,615
| -50% | -$64.8K |
|
687
BGSF Inc
BGSF
$56.8M
| $70K | ﹤0.01% |
4,053
-1,188
| -23% | -$19.4K |
|
|
AY
688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $68K | ﹤0.01% |
+3,199
| New | +$65.8K |
|
689
Allient
ALNT
$1.36B
| $67K | ﹤0.01% |
3,668
+2,538
| +225% | +$41.9K |
|
690
Globe Life
GL
$13.9B
| $67K | ﹤0.01% |
874
-68
| -7% | -$5.17K |
|
|
SHOE
691
Shoe Station Group
SHOE
$413M
| $67K | ﹤0.01% |
6,442
+6,388
| +11,830% | +$70.4K |
|
692
Tandy Leather Factory
TLF
$19.5M
| $67K | ﹤0.01% |
+7,506
| New | +$63.5K |
|
|
MNK
693
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $67K | ﹤0.01% |
1,499
-1,874
| -56% | -$82.2K |
|
|
BFYT
694
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $67K | ﹤0.01% |
2,846
+184
| +7% | +$3.67K |
|
695
Cisco
CSCO
$457B
| $66K | ﹤0.01% |
2,098
-319
| -13% | -$10.4K |
|
696
MKS Inc
MKSI
$18B
| $66K | ﹤0.01% |
981
-64
| -6% | -$4.85K |
|
697
Universal Logistics Holdings
ULH
$394M
| $65K | ﹤0.01% |
+4,350
| New | +$60.1K |
|
|
EVOL
698
DELISTED
Evolving Systems, Inc.
EVOL
| $65K | ﹤0.01% |
+12,625
| New | +$64K |
|
699
Hennessy Advisors
HNNA
$77.5M
| $63K | ﹤0.01% |
4,179
-3,332
| -44% | -$53.5K |
|
700
Oil-Dri
ODC
$1.45B
| $63K | ﹤0.01% |
3,000
-3,940
| -57% | -$75.6K |
|
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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.