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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
GCI
751
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
1,635
-6,124
-79% -$54.7K
MTEM
752
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
140
-62
-31% -$5.8K
EMN icon
753
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
151
+97
+180% +$7.63K
HURN icon
754
Huron Consulting
HURN
$2.41B
$11K ﹤0.01%
+269
New +$11.9K
SBRA icon
755
Sabra Healthcare REIT
SBRA
$5.34B
$11K ﹤0.01%
379
-460
-55% -$12.1K
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
+1,322
New +$10.3K
AIV
757
Aimco
AIV
$387M
$9K ﹤0.01%
1,599
-3,220
-67% -$19.2K
MAA icon
758
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
89
-274
-75% -$27.1K
PPG icon
759
PPG Industries
PPG
$24.6B
$9K ﹤0.01%
87
-31
-26% -$3.14K
CORR
760
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
259
-240
-48% -$8.38K
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
70
-164
-70% -$18.9K
EME icon
762
Emcor
EME
$35.2B
$7K ﹤0.01%
114
-132
-54% -$8.76K
PDM
763
Piedmont Realty Trust
PDM
$1.21B
$7K ﹤0.01%
306
-962
-76% -$20.8K
SVC
764
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
45
-88
-66% -$13.8K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$64.1B
$6K ﹤0.01%
108
+33
+44% +$1.82K
GTY
766
Getty Realty Corp
GTY
$2.11B
$6K ﹤0.01%
227
-84
-27% -$2.16K
INN
767
Summit Hotel Properties
INN
$746M
$6K ﹤0.01%
354
-2
-0.6% -$32
NHI icon
768
National Health Investors
NHI
$3.72B
$6K ﹤0.01%
79
-158
-67% -$11.6K
NXRT
769
NexPoint Residential Trust
NXRT
$666M
$6K ﹤0.01%
232
-83
-26% -$1.94K
TT icon
770
Trane Technologies
TT
$101B
$6K ﹤0.01%
74
+24
+48% +$1.91K
A icon
771
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
103
+28
+37% +$1.41K
AHRT
772
AH Realty Trust
AHRT
$529M
$5K ﹤0.01%
381
-732
-66% -$10.2K
BCS icon
773
Barclays
BCS
$92.7B
$5K ﹤0.01%
476
+58
+14% +$623
CDP icon
774
COPT Defense Properties
CDP
$4.3B
$5K ﹤0.01%
149
-300
-67% -$9.79K
CHRW icon
775
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
59
– –
29 30
31
32 33

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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.