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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
PWR icon
51
Quanta Services
PWR
$85.8B
$21.8M 0.51%
587,931
-176,405
-23% -$6.44M
HRB icon
52
H&R Block
HRB
$5.91B
$21.4M 0.5%
920,073
-614,290
-40% -$13.7M
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
$21.1M 0.5%
2,584,531
+1,600,920
+163% +$11.1M
MSCI icon
54
MSCI
MSCI
$42.5B
$20.1M 0.47%
207,181
+33,063
+19% +$3M
SIRI icon
55
SiriusXM
SIRI
$10.7B
$19.6M 0.46%
380,341
-3,650
-1% -$179K
IP icon
56
International Paper
IP
$22.8B
$19M 0.45%
395,803
+144,875
+58% +$7.26M
GIB icon
57
CGI
GIB
$15.7B
$18.7M 0.44%
390,444
-7,197
-2% -$345K
NTAP icon
58
NetApp
NTAP
$34B
$17.8M 0.42%
426,385
-16,575
-4% -$653K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$107B
$17.1M 0.4%
397,974
+49,344
+14% +$2.15M
PFG icon
60
Principal Financial Group
PFG
$24.6B
$16.7M 0.39%
264,594
+107,258
+68% +$6.54M
IBM icon
61
IBM
IBM
$214B
$16.7M 0.39%
100,084
+44,913
+81% +$7.53M
EMR icon
62
Emerson Electric
EMR
$82.8B
$16.4M 0.39%
274,451
-517,453
-65% -$30.9M
DD icon
63
DuPont de Nemours
DD
$18.5B
$15.8M 0.37%
98,291
+39,718
+68% +$6.17M
B
64
Barrick Mining
B
$59.7B
$15M 0.35%
792,517
-67,716
-8% -$1.25M
MET icon
65
MetLife
MET
$62.7B
$14M 0.33%
297,458
+99,038
+50% +$4.72M
NVDA icon
66
NVIDIA
NVDA
$4.64T
$13.7M 0.32%
5,017,720
-195,280
-4% -$520K
OSB
67
DELISTED
Norbord Inc.
OSB
$12.4M 0.29%
436,280
+129,976
+42% +$3.55M
SKM icon
68
SK Telecom
SKM
$11.5B
$11.9M 0.28%
287,324
+126,408
+79% +$4.72M
BP icon
69
BP
BP
$112B
$11.5M 0.27%
382,360
+203,550
+114% +$6.19M
CAE icon
70
CAE Inc. Common Shares
CAE
$8.39B
$10.9M 0.26%
714,757
+37,020
+5% +$542K
TSE
71
DELISTED
Trinseo
TSE
$10.7M 0.25%
159,268
+14,704
+10% +$987K
AEIS icon
72
Advanced Energy
AEIS
$10.3B
$10.5M 0.25%
153,822
+730
+0.5% +$45.1K
PFE icon
73
Pfizer
PFE
$144B
$9.93M 0.23%
305,980
+147,064
+93% +$4.64M
CEO
74
DELISTED
CNOOC Limited
CEO
$9.56M 0.23%
79,788
+21,427
+37% +$2.62M
HSBC icon
75
HSBC
HSBC
$354B
$9.26M 0.22%
251,098
+113,359
+82% +$4.26M
1 2
3
4 5

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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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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.