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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
DG icon
776
Dollar General
DG
$28.1B
$5K ﹤0.01%
66
– –
FR icon
777
First Industrial Realty Trust
FR
$8.71B
$5K ﹤0.01%
181
-440
-71% -$11.8K
MAS icon
778
Masco
MAS
$14.1B
$5K ﹤0.01%
133
-10
-7% -$334
OUT icon
779
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
199
-40
-17% -$1.04K
AMTD
780
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
122
– –
SIR
781
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
407
-824
-67% -$9.25K
XBKS
782
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$5K ﹤0.01%
178
-26
-13% -$693
BCE icon
783
BCE
BCE
$20.1B
$4K ﹤0.01%
96
-121,940
-100% -$5.37M
BDN
784
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
242
-487
-67% -$7.93K
FFIV icon
785
F5
FFIV
$23B
$4K ﹤0.01%
29
+27
+1,350% +$3.85K
JBHT icon
786
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
47
+12
+34% +$1.16K
KOF icon
787
Coca-Cola Femsa
KOF
$22.7B
$4K ﹤0.01%
53
– –
KRC icon
788
Kilroy Realty
KRC
$4.54B
$4K ﹤0.01%
57
-50
-47% -$3.7K
LXP icon
789
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
78
-33
-30% -$1.76K
MTD icon
790
Mettler-Toledo International
MTD
$28.4B
$4K ﹤0.01%
8
+7
+700% +$3.2K
VYX icon
791
NCR Voyix
VYX
$1.15B
$4K ﹤0.01%
143
+50
+54% +$1.37K
RPAI
792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
255
-516
-67% -$7.7K
ENFC
793
DELISTED
Entegra Financial Corp.
ENFC
$4K ﹤0.01%
+190
New +$4.26K
TIER
794
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
211
+68
+48% +$1.22K
WMAR
795
DELISTED
West Marine Inc
WMAR
$4K ﹤0.01%
+394
New +$3.72K
ALK icon
796
Alaska Air
ALK
$5.32B
$3K ﹤0.01%
36
+27
+300% +$2.55K
CB icon
797
Chubb
CB
$135B
$3K ﹤0.01%
24
– –
CE icon
798
Celanese
CE
$4.83B
$3K ﹤0.01%
+32
New +$2.79K
CXW icon
799
CoreCivic
CXW
$2.95B
$3K ﹤0.01%
104
-267
-72% -$8.16K
EG icon
800
Everest Group
EG
$14.5B
$3K ﹤0.01%
11
– –
30 31
32
33 34

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P
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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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MIC
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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.