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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 | |
|---|---|---|---|---|---|---|
701
Travelzoo
TZOO
$77.8M
| $63K | ﹤0.01% |
5,722
-975
| -15% | -$9.72K |
|
702
Eagle Bancorp Montana
EBMT
$188M
| $62K | ﹤0.01% |
3,443
+1,439
| +72% | +$27K |
|
703
H.B. Fuller
FUL
$3.07B
| $61K | ﹤0.01% |
1,198
-3,757
| -76% | -$194K |
|
|
WCN
704
Waste Connections
WCN
$42.7B
| $61K | ﹤0.01% |
943
-566
| -38% | -$35.2K |
|
|
HALL
705
DELISTED
Hallmark Financial Services, Inc.
HALL
| $61K | ﹤0.01% |
543
-465
| -46% | -$49.8K |
|
706
Lesaka Technologies
LSAK
$392M
| $58K | ﹤0.01% |
5,872
-5,706
| -49% | -$58.2K |
|
707
Primerica
PRI
$10B
| $58K | ﹤0.01% |
764
-514
| -40% | -$40.3K |
|
|
MRLN
708
DELISTED
Marlin Business Services Corp
MRLN
| $57K | ﹤0.01% |
2,263
-5,422
| -71% | -$136K |
|
|
CTG
709
DELISTED
Computer Task Group, Inc.
CTG
| $56K | ﹤0.01% |
+10,094
| New | +$56.8K |
|
|
NE
710
DELISTED
Noble Corporation
NE
| $56K | ﹤0.01% |
15,551
-13,101
| -46% | -$60.3K |
|
|
ENG
711
DELISTED
ENGlobal Corp
ENG
| $55K | ﹤0.01% |
5,338
+22
| +0.4% | +$247 |
|
|
PCOM
712
DELISTED
Points.com Inc. Common Shares
PCOM
| $55K | ﹤0.01% |
+5,736
| New | +$52.5K |
|
713
Northeast Bank
NBN
$1.08B
| $54K | ﹤0.01% |
+2,672
| New | +$48.8K |
|
714
Willis Lease Finance
WLFC
$1.68B
| $53K | ﹤0.01% |
+5,976
| New | +$49.5K |
|
715
RCI Hospitality Holdings
RICK
$203M
| $52K | ﹤0.01% |
+2,187
| New | +$43K |
|
|
MNI
716
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $52K | ﹤0.01% |
5,516
-684
| -11% | -$6.88K |
|
717
Hurco Companies Inc
HURC
$135M
| $50K | ﹤0.01% |
+1,442
| New | +$43.8K |
|
718
Northwest Natural Holdings
NWN
$2.18B
| $50K | ﹤0.01% |
834
+71
| +9% | +$4.29K |
|
719
Ennis
EBF
$554M
| $47K | ﹤0.01% |
2,483
-797
| -24% | -$13.4K |
|
|
RPXC
720
DELISTED
RPX Corporation
RPXC
| $47K | ﹤0.01% |
3,381
+3,346
| +9,560% | +$44.5K |
|
|
DALN
721
DELISTED
DallasNews
DALN
| $46K | ﹤0.01% |
2,074
-902
| -30% | -$20.7K |
|
722
Vanda Pharmaceuticals
VNDA
$310M
| $46K | ﹤0.01% |
2,844
-1,377
| -33% | -$19.8K |
|
|
HSNI
723
DELISTED
HSN, Inc.
HSNI
| $46K | ﹤0.01% |
+1,427
| New | +$49.3K |
|
724
American Financial Group
AFG
$12B
| $45K | ﹤0.01% |
+450
| New | +$44.1K |
|
|
CVG
725
DELISTED
Convergys
CVG
| $45K | ﹤0.01% |
1,881
+1,799
| +2,194% | +$41.9K |
|
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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.