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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 | |
|---|---|---|---|---|---|---|
726
Artisan Partners
APAM
$2.9B
| $44K | ﹤0.01% |
1,446
-368
| -20% | -$10.6K |
|
727
Brinker International
EAT
$8.5B
| $44K | ﹤0.01% |
1,142
+1,121
| +5,338% | +$46.6K |
|
728
First Community Corp
FCCO
$329M
| $44K | ﹤0.01% |
2,090
+102
| +5% | +$2.12K |
|
729
Wingstop
WING
$3.67B
| $44K | ﹤0.01% |
1,438
| – | – |
|
|
JAX
730
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $44K | ﹤0.01% |
+3,627
| New | +$40.1K |
|
|
SHLO
731
DELISTED
Shiloh Industries Inc
SHLO
| $44K | ﹤0.01% |
3,713
-14,109
| -79% | -$176K |
|
|
KND
732
DELISTED
Kindred Healthcare
KND
| $44K | ﹤0.01% |
3,809
-4,300
| -53% | -$42.4K |
|
|
AMAG
733
DELISTED
AMAG Pharmaceuticals
AMAG
| $43K | ﹤0.01% |
2,357
-638
| -21% | -$12.6K |
|
|
PHLT
734
DELISTED
Performant Healthcare Inc
PHLT
| $42K | ﹤0.01% |
20,021
-5,772
| -22% | -$13K |
|
735
Jakks Pacific
JAKK
$305M
| $40K | ﹤0.01% |
993
-11
| -1% | -$502 |
|
736
Merck
MRK
$326B
| $39K | ﹤0.01% |
637
-23,836
| -97% | -$1.45M |
|
737
Buckle
BKE
$2.35B
| $37K | ﹤0.01% |
2,106
+608
| +41% | +$10.8K |
|
738
Plumas Bancorp
PLBC
$433M
| $36K | ﹤0.01% |
1,704
| – | – |
|
739
CRH
CRH
$69.1B
| $35K | ﹤0.01% |
998
-14
| -1% | -$503 |
|
740
AMN Healthcare
AMN
$1.35B
| $34K | ﹤0.01% |
+870
| New | +$33.4K |
|
741
Emcor
EME
$31.4B
| $34K | ﹤0.01% |
522
+408
| +358% | +$26.3K |
|
|
STRR
742
DELISTED
Star Equity Holdings
STRR
| $34K | ﹤0.01% |
169
+14
| +9% | +$3.08K |
|
|
SPTN
743
DELISTED
SpartanNash
SPTN
| $33K | ﹤0.01% |
1,255
+310
| +33% | +$10.2K |
|
|
VIA
744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $32K | ﹤0.01% |
343
-1,161
| -77% | -$112K |
|
745
ClearOne Inc
CLRO
$13.6M
| $31K | ﹤0.01% |
218
+18
| +9% | +$2.67K |
|
|
AIFU
746
AIFU Inc
AIFU
$190M
| $31K | ﹤0.01% |
9
-2
| -18% | -$6.95K |
|
747
Huron Consulting
HURN
$1.97B
| $28K | ﹤0.01% |
647
+378
| +141% | +$16.2K |
|
748
Spectrum Brands
SPB
$2.08B
| $28K | ﹤0.01% |
227
| – | – |
|
|
UBFO
749
DELISTED
United Security Bancshares
UBFO
| $28K | ﹤0.01% |
3,038
+304
| +11% | +$2.67K |
|
|
EMCI
750
DELISTED
EMC INS Group Inc
EMCI
| $28K | ﹤0.01% |
1,004
-6,305
| -86% | -$173K |
|
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SLAM
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.