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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
SVC
776
Service Properties Trust
SVC
$1.09B
$7K ﹤0.01%
45
– –
TT icon
777
Trane Technologies
TT
$104B
$7K ﹤0.01%
77
+3
+4% +$263
TIF
778
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
75
+71
+1,775% +$6.52K
A icon
779
Agilent Technologies
A
$39.7B
$6K ﹤0.01%
103
– –
AJG icon
780
Arthur J. Gallagher & Co
AJG
$68.2B
$6K ﹤0.01%
108
– –
ARKR icon
781
Ark Restaurants
ARKR
$20.6M
$6K ﹤0.01%
250
+153
+158% +$3.85K
COST icon
782
Costco
COST
$429B
$6K ﹤0.01%
+40
New +$6.89K
GTY
783
Getty Realty Corp
GTY
$2.12B
$6K ﹤0.01%
227
– –
MAA icon
784
Mid-America Apartment Communities
MAA
$15.8B
$6K ﹤0.01%
54
-35
-39% -$3.6K
NXRT
785
NexPoint Residential Trust
NXRT
$686M
$6K ﹤0.01%
232
– –
ACN icon
786
Accenture
ACN
$101B
$5K ﹤0.01%
38
-10,986
-100% -$1.34M
AHRT
787
AH Realty Trust
AHRT
$540M
$5K ﹤0.01%
381
– –
CDP icon
788
COPT Defense Properties
CDP
$4.34B
$5K ﹤0.01%
149
– –
DG icon
789
Dollar General
DG
$27.8B
$5K ﹤0.01%
66
– –
FR icon
790
First Industrial Realty Trust
FR
$8.77B
$5K ﹤0.01%
163
-18
-10% -$513
OUT icon
791
Outfront Media
OUT
$5.72B
$5K ﹤0.01%
199
– –
AMTD
792
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
122
– –
TIER
793
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
266
+55
+26% +$944
HIFR
794
DELISTED
InfraREIT, Inc.
HIFR
$5K ﹤0.01%
277
+155
+127% +$2.95K
LHO
795
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
168
+100
+147% +$2.94K
BCE icon
796
BCE
BCE
$20.3B
$4K ﹤0.01%
96
– –
BDN
797
Brandywine Realty Trust
BDN
$521M
$4K ﹤0.01%
242
– –
FFIV icon
798
F5
FFIV
$22.8B
$4K ﹤0.01%
29
– –
HLT icon
799
Hilton Worldwide
HLT
$73.4B
$4K ﹤0.01%
67
+61
+1,017% +$3.8K
JBHT icon
800
JB Hunt Transport Services
JBHT
$26.1B
$4K ﹤0.01%
47
– –
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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SLAM
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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.