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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
Cap. Flow
-$106M
Cap. Flow %
-2.5%
Top 10 Hldgs %
29.37%
Holding
1,039
New
154
Increased
305
Reduced
351
Closed
147

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$28.8M
2
PG icon
Procter & Gamble
PG
+$27.9M
3
MCD icon
McDonald's
MCD
+$25.5M
4
TGT icon
Target
TGT
+$23.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.6M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$57.4M
2
MAR icon
Marriott International
MAR
+$49.1M
3
NOC icon
Northrop Grumman
NOC
+$41.4M
4
TRV icon
Travelers Companies
TRV
+$37M
5
BBY icon
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
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$18.2M 0.43%
439,273
-287,510
-40% -$12.3M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$16.5M 0.39%
4,570,760
-446,960
-9% -$1.42M
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
$16.4M 0.39%
2,888,397
+303,866
+12% +$1.97M
M icon
54
Macy's
M
$6.15B
$16.4M 0.38%
704,936
-499,562
-41% -$12.8M
IBM icon
55
IBM
IBM
$202B
$16.2M 0.38%
110,020
+9,936
+10% +$1.5M
CM icon
56
Canadian Imperial Bank of Commerce
CM
$107B
$16.1M 0.38%
397,904
-70
-0% -$2.83K
FSV icon
57
FirstService
FSV
$6.32B
$16.1M 0.38%
251,238
+181,119
+258% +$11.2M
LEA icon
58
Lear
LEA
$7.19B
$16M 0.37%
112,338
+79,609
+243% +$11.3M
CDK
59
DELISTED
CDK Global, Inc.
CDK
$15.6M 0.37%
+251,197
New +$15.8M
GIB icon
60
CGI
GIB
$13.9B
$15.3M 0.36%
299,304
-91,140
-23% -$4.45M
PFG icon
61
Principal Financial Group
PFG
$23.6B
$14.6M 0.34%
228,410
-36,184
-14% -$2.3M
OSB
62
DELISTED
Norbord Inc.
OSB
$14.5M 0.34%
466,619
+30,339
+7% +$898K
C icon
63
Citigroup
C
$222B
$14.2M 0.33%
+212,845
New +$13.1M
AIZ icon
64
Assurant
AIZ
$13.7B
$14.2M 0.33%
136,674
+61,729
+82% +$6.15M
IDXX icon
65
Idexx Laboratories
IDXX
$42.9B
$13.9M 0.33%
86,200
+35,195
+69% +$5.72M
CAE icon
66
CAE Inc. Common Shares
CAE
$8.1B
$13.7M 0.32%
793,462
+78,705
+11% +$1.25M
EBAY icon
67
eBay
EBAY
$48.6B
$13M 0.31%
373,356
+280,563
+302% +$9.6M
PWR icon
68
Quanta Services
PWR
$93.9B
$12.5M 0.29%
379,788
-208,143
-35% -$6.93M
TECK icon
69
Teck Resources
TECK
$29.5B
$12M 0.28%
695,998
+399,056
+134% +$7.63M
SKM icon
70
SK Telecom
SKM
$13.7B
$12M 0.28%
284,020
-3,304
-1% -$133K
GS icon
71
Goldman Sachs
GS
$313B
$11.9M 0.28%
53,482
+40,514
+312% +$9M
SVM
72
Silvercorp Metals
SVM
$2.13B
$11.8M 0.28%
+3,680,747
New +$11.2M
PFE icon
73
Pfizer
PFE
$140B
$11.7M 0.27%
367,221
+61,241
+20% +$1.93M
TSE
74
DELISTED
Trinseo
TSE
$11.2M 0.26%
163,532
+4,264
+3% +$279K
CA
75
DELISTED
CA, Inc.
CA
$11.2M 0.26%
324,360
-622,947
-66% -$20.2M
1 2
3
4 5

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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.