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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
III icon
751
Information Services Group
III
$199M
$25K ﹤0.01%
6,074
-1,014
-14% -$3.64K
RYZ
752
Ryerson Holding Corp
RYZ
$1.61B
$25K ﹤0.01%
2,522
-4,543
-64% -$48.2K
DLA
753
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
1,121
-3,704
-77% -$72K
LHX icon
754
L3Harris
LHX
$56.9B
$24K ﹤0.01%
219
-212
-49% -$23.3K
HCCI
755
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$23K ﹤0.01%
1,438
– –
PDLI
756
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
9,179
-646
-7% -$1.49K
PCTI
757
DELISTED
PCTEL, Inc. Common Stock
PCTI
$21K ﹤0.01%
+3,007
New +$21.1K
ENFC
758
DELISTED
Entegra Financial Corp.
ENFC
$21K ﹤0.01%
924
+734
+386% +$17.4K
TBHC
759
DELISTED
The Brand House Collective
TBHC
$20K ﹤0.01%
1,963
-979
-33% -$10.5K
HTH icon
760
Hilltop Holdings
HTH
$2.28B
$18K ﹤0.01%
+696
New +$18.4K
LAKE icon
761
Lakeland Industries
LAKE
$106M
$18K ﹤0.01%
+1,247
New +$14.2K
WSBF icon
762
Waterstone Financial
WSBF
$372M
$16K ﹤0.01%
875
– –
INGN icon
763
Inogen
INGN
$174M
$15K ﹤0.01%
+154
New +$13.2K
SKY icon
764
Champion Homes
SKY
$4.58B
$15K ﹤0.01%
2,445
-5,824
-70% -$37.2K
EE
765
DELISTED
El Paso Electric Company
EE
$15K ﹤0.01%
288
+14
+5% +$732
BH icon
766
Biglari Holdings Class B
BH
$1.18B
$14K ﹤0.01%
53
-15
-22% -$4.11K
SBRA icon
767
Sabra Healthcare REIT
SBRA
$5.61B
$11K ﹤0.01%
442
+63
+17% +$1.6K
CORR
768
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
337
+78
+30% +$2.74K
CHKP icon
769
Check Point Software Technologies
CHKP
$14.1B
$9K ﹤0.01%
+83
New +$8.97K
PM icon
770
Philip Morris
PM
$312B
$8K ﹤0.01%
71
-14,029
-99% -$1.62M
SMFG icon
771
Sumitomo Mitsui Financial
SMFG
$163B
$8K ﹤0.01%
1,067
-255
-19% -$1.9K
NSM
772
DELISTED
Nationstar Mortgage Holdings
NSM
$8K ﹤0.01%
+427
New +$7.23K
AIV
773
Aimco
AIV
$375M
$7K ﹤0.01%
1,201
-398
-25% -$2.32K
CBZ icon
774
CBIZ
CBZ
$2.51B
$7K ﹤0.01%
+445
New +$6.67K
INN
775
Summit Hotel Properties
INN
$743M
$7K ﹤0.01%
399
+45
+13% +$785
29 30
31
32 33

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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.