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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
(+0.28%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
Travel + Leisure Co
TNL
|
+$33.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$33.5M |
| 4 |
McDonald's
MCD
|
+$31.1M |
| 5 |
Boeing
BA
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$72M |
| 2 |
Illinois Tool Works
ITW
|
+$45.6M |
| 3 |
Parker-Hannifin
PH
|
+$43.7M |
| 4 |
Northrop Grumman
NOC
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Buckle
BKE
$2.25B
| $28K | ﹤0.01% |
+1,498
| New | +$30.2K |
|
727
Natural Alternatives International
NAII
$14.4M
| $25K | ﹤0.01% |
2,856
-6,852
| -71% | -$69.6K |
|
|
TESS
728
DELISTED
Tessco Technologies Inc
TESS
| $25K | ﹤0.01% |
+1,565
| New | +$22.1K |
|
|
HNH
729
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $25K | ﹤0.01% |
915
-37
| -4% | -$989 |
|
730
Crown Crafts
CRWS
$31.7M
| $24K | ﹤0.01% |
2,897
-2,476
| -46% | -$19.2K |
|
|
MOCO
731
DELISTED
Mocon Inc
MOCO
| $24K | ﹤0.01% |
+1,106
| New | +$22.3K |
|
732
Information Services Group
III
$199M
| $22K | ﹤0.01% |
7,088
-405
| -5% | -$1.33K |
|
|
PDLI
733
DELISTED
PDL BioPharma, Inc.
PDLI
| $22K | ﹤0.01% |
9,825
-24,945
| -72% | -$55.2K |
|
734
Costamare
CMRE
$1.88B
| $21K | ﹤0.01% |
3,095
-6,304
| -67% | -$38.3K |
|
735
Scansource
SCSC
$1.15B
| $21K | ﹤0.01% |
+546
| New | +$22.3K |
|
|
FPRX
736
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21K | ﹤0.01% |
577
-400
| -41% | -$17.6K |
|
|
UBFO
737
DELISTED
United Security Bancshares
UBFO
| $20K | ﹤0.01% |
2,734
+916
| +50% | +$7.01K |
|
|
HCCI
738
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20K | ﹤0.01% |
1,438
-391
| -21% | -$5.69K |
|
739
Biglari Holdings Class B
BH
$1.25B
| $19K | ﹤0.01% |
68
+5
| +8% | +$1.46K |
|
740
Sherwin-Williams
SHW
$82.7B
| $18K | ﹤0.01% |
171
-21
| -11% | -$2.12K |
|
|
STV
741
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $18K | ﹤0.01% |
13,892
+584
| +4% | +$780 |
|
742
CVR Energy
CVI
$3.58B
| $17K | ﹤0.01% |
866
-338
| -28% | -$7.44K |
|
743
FS Bancorp
FSBW
$319M
| $17K | ﹤0.01% |
+944
| New | +$17.2K |
|
744
Genuine Parts
GPC
$17.1B
| $17K | ﹤0.01% |
189
-245
| -56% | -$23.6K |
|
745
iShares Russell 1000 Value ETF
IWD
$82.2B
| $16K | ﹤0.01% |
139
-2,900
| -95% | -$333K |
|
746
Waterstone Financial
WSBF
$370M
| $16K | ﹤0.01% |
875
| – | – |
|
747
Allient
ALNT
$1.49B
| $15K | ﹤0.01% |
1,130
-1,204
| -52% | -$17.7K |
|
748
Mannatech
MTEX
$9.24M
| $14K | ﹤0.01% |
864
-1,071
| -55% | -$19.7K |
|
749
Rush Enterprises Class A
RUSHA
$6.2B
| $14K | ﹤0.01% |
+952
| New | +$14.1K |
|
|
EE
750
DELISTED
El Paso Electric Company
EE
| $14K | ﹤0.01% |
274
+92
| +51% | +$4.36K |
|
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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.