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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
HUN icon
801
Huntsman Corp
HUN
$1.71B
$3K ﹤0.01%
130
+71
+120% +$1.53K
LUV icon
802
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
+48
New +$2.58K
MATW icon
803
Matthews International
MATW
$860M
$3K ﹤0.01%
44
– –
RSG icon
804
Republic Services
RSG
$65B
$3K ﹤0.01%
50
– –
SKT icon
805
Tanger
SKT
$4.69B
$3K ﹤0.01%
102
-205
-67% -$6.94K
STT icon
806
State Street
STT
$50.6B
$3K ﹤0.01%
34
– –
TXT icon
807
Textron
TXT
$14.8B
$3K ﹤0.01%
+54
New +$2.6K
VRE
808
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
97
-197
-67% -$5.53K
CPAY icon
809
Corpay
CPAY
$25B
$3K ﹤0.01%
19
– –
EQC
810
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
105
-339
-76% -$10.5K
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
186
-374
-67% -$5.79K
LPT
812
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
75
-150
-67% -$5.86K
AP icon
813
Ampco-Pittsburgh
AP
$165M
$2K ﹤0.01%
113
-4,177
-97% -$62.1K
ARKR icon
814
Ark Restaurants
ARKR
$20.4M
$2K ﹤0.01%
+97
New +$2.38K
BBSI icon
815
Barrett Business Services
BBSI
$952M
$2K ﹤0.01%
152
+64
+73% +$956
FF icon
816
Future Fuel
FF
$214M
$2K ﹤0.01%
158
+77
+95% +$1.03K
FLR icon
817
Fluor
FLR
$6.98B
$2K ﹤0.01%
29
-42,826
-100% -$2.34M
GEO icon
818
The GEO Group
GEO
$4.1B
$2K ﹤0.01%
51
-105
-67% -$3.02K
GGAL icon
819
Galicia Financial Group
GGAL
$8.13B
$2K ﹤0.01%
61
-8,618
-99% -$289K
HMN icon
820
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
44
– –
LDOS icon
821
Leidos
LDOS
$14.2B
$2K ﹤0.01%
36
-2,683
-99% -$138K
MAC icon
822
Macerich
MAC
$7.27B
$2K ﹤0.01%
31
-63
-67% -$4.24K
MAN icon
823
ManpowerGroup
MAN
$2.41B
$2K ﹤0.01%
21
+15
+250% +$1.46K
ORI icon
824
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
115
-49,800
-100% -$1.01M
CBL
825
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
244
-452
-65% -$4.64K
31 32
33
34 35

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HHII
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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.