We are live on ! Find out more
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
KRC icon
801
Kilroy Realty
KRC
$4.5B
$4K ﹤0.01%
57
– –
LXP icon
802
LXP Industrial Trust
LXP
$3.53B
$4K ﹤0.01%
78
– –
VYX icon
803
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
161
+18
+13% +$457
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
31
-39
-56% -$4.87K
SIR
805
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
407
– –
ALK icon
806
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
30
-6
-17% -$526
CMCSA icon
807
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
79
+69
+690% +$2.72K
EA icon
808
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
+28
New +$2.88K
HD icon
809
Home Depot
HD
$343B
$3K ﹤0.01%
+17
New +$2.61K
LUV icon
810
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
48
– –
MAN icon
811
ManpowerGroup
MAN
$2.58B
$3K ﹤0.01%
26
+5
+24% +$516
MATW icon
812
Matthews International
MATW
$900M
$3K ﹤0.01%
44
– –
RSG icon
813
Republic Services
RSG
$66.6B
$3K ﹤0.01%
50
– –
SKT icon
814
Tanger
SKT
$4.84B
$3K ﹤0.01%
102
– –
STT icon
815
State Street
STT
$50.2B
$3K ﹤0.01%
34
– –
TXT icon
816
Textron
TXT
$15.6B
$3K ﹤0.01%
54
– –
CPAY icon
817
Corpay
CPAY
$25.1B
$3K ﹤0.01%
19
– –
EQC
818
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
105
– –
LPT
819
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
75
– –
BBSI icon
820
Barrett Business Services
BBSI
$1.01B
$2K ﹤0.01%
152
– –
CXW icon
821
CoreCivic
CXW
$3.03B
$2K ﹤0.01%
81
-23
-22% -$719
EG icon
822
Everest Group
EG
$15.8B
$2K ﹤0.01%
9
-2
-18% -$494
EGP icon
823
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
26
+15
+136% +$1.21K
GGAL icon
824
Galicia Financial Group
GGAL
$7.9B
$2K ﹤0.01%
39
-22
-36% -$917
HST icon
825
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
+136
New +$2.5K
31 32
33
34 35

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.