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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
HNI icon
701
HNI Corp
HNI
$3.24B
$44K ﹤0.01%
962
-417
-30% -$20.1K
BFYT
702
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$43K ﹤0.01%
+2,662
New +$47.4K
TAX
703
DELISTED
Liberty Tax, Inc. Class A
TAX
$43K ﹤0.01%
+3,042
New +$43.2K
WEYS icon
704
Weyco Group
WEYS
$372M
$42K ﹤0.01%
1,481
-38
-3% -$1.07K
BIG
705
DELISTED
Big Lots, Inc.
BIG
$42K ﹤0.01%
855
+124
+17% +$6.25K
SYNH
706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42K ﹤0.01%
916
-30
-3% -$1.49K
STRR
707
DELISTED
Star Equity Holdings
STRR
$41K ﹤0.01%
155
-8
-5% -$2.06K
VLRS
708
Controladora Vuela Compania de Aviacion
VLRS
$900M
$41K ﹤0.01%
2,964
-34,962
-92% -$470K
WING icon
709
Wingstop
WING
$3.53B
$41K ﹤0.01%
1,438
-926
-39% -$25.6K
EBMT icon
710
Eagle Bancorp Montana
EBMT
$187M
$40K ﹤0.01%
+2,004
New +$40.1K
TSQ icon
711
Townsquare Media
TSQ
$106M
$40K ﹤0.01%
+3,288
New +$36.1K
AIFU
712
AIFU Inc
AIFU
$206M
$39K ﹤0.01%
11
-2
-15% -$7.03K
RDC
713
DELISTED
Rowan Companies Plc
RDC
$37K ﹤0.01%
2,363
+155
+7% +$2.73K
CRH icon
714
CRH
CRH
$63.2B
$36K ﹤0.01%
1,012
-7
-0.7% -$244
TBHC
715
DELISTED
The Brand House Collective
TBHC
$36K ﹤0.01%
2,942
-4
-0.1% -$50
OFG icon
716
OFG Bancorp
OFG
$2.23B
$36K ﹤0.01%
+3,018
New +$38.4K
ATW
717
DELISTED
Atwood Oceanics
ATW
$36K ﹤0.01%
+3,739
New +$41.8K
SPTN
718
DELISTED
SpartanNash
SPTN
$33K ﹤0.01%
945
+904
+2,205% +$33.1K
SPB icon
719
Spectrum Brands
SPB
$2.04B
$32K ﹤0.01%
227
– –
DRD
720
DRDGold
DRD
$1.77B
$31K ﹤0.01%
6,315
-12,396
-66% -$69.3K
PLBC icon
721
Plumas Bancorp
PLBC
$427M
$31K ﹤0.01%
1,704
+279
+20% +$4.93K
TAYD icon
722
Taylor Devices
TAYD
$165M
$31K ﹤0.01%
2,275
-395
-15% -$5.72K
CLRO icon
723
ClearOne Inc
CLRO
$10.9M
$30K ﹤0.01%
+200
New +$34.6K
DIT icon
724
AMCON Distributing
DIT
$61.1M
$30K ﹤0.01%
+456
New +$31.7K
IGLD
725
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$30K ﹤0.01%
29
-25
-46% -$26.6K
27 28
29
30 31

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.