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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
HIFR
826
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
122
-84
-41% -$1.44K
LHO
827
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+68
New +$2.02K
CVG
828
DELISTED
Convergys
CVG
$2K ﹤0.01%
82
-396
-83% -$9.3K
GGP
829
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
94
-419
-82% -$10.3K
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
30
-52
-63% -$4.35K
AEO icon
831
American Eagle Outfitters
AEO
$2.87B
$1K ﹤0.01%
51
– –
AMZN icon
832
Amazon
AMZN
$2.91T
$1K ﹤0.01%
+20
New +$834
BLMN icon
833
Bloomin' Brands
BLMN
$739M
$1K ﹤0.01%
37
– –
CAL icon
834
Caleres
CAL
$429M
$1K ﹤0.01%
23
+8
+53% +$241
CLDT
835
Chatham Lodging
CLDT
$622M
$1K ﹤0.01%
38
-78
-67% -$1.57K
CRAI icon
836
CRA International
CRAI
$1.18B
$1K ﹤0.01%
28
-245
-90% -$8.58K
CWST icon
837
Casella Waste Systems
CWST
$5.66B
$1K ﹤0.01%
42
+28
+200% +$348
EAT icon
838
Brinker International
EAT
$9.02B
$1K ﹤0.01%
21
– –
EGP icon
839
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
+11
New +$801
FAF icon
840
First American
FAF
$7.68B
$1K ﹤0.01%
25
– –
HVT icon
841
Haverty Furniture Companies
HVT
$399M
$1K ﹤0.01%
31
+13
+72% +$298
IRT icon
842
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
+159
New +$1.45K
LAMR icon
843
Lamar Advertising Co
LAMR
$16.1B
$1K ﹤0.01%
+8
New +$600
MOV icon
844
Movado Group
MOV
$850M
$1K ﹤0.01%
32
-11
-26% -$279
PCH
845
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+21
New +$907
PPC icon
846
Pilgrim's Pride
PPC
$6.61B
$1K ﹤0.01%
43
-220
-84% -$4.45K
RPM icon
847
RPM International
RPM
$13.7B
$1K ﹤0.01%
21
– –
SBAC icon
848
SBA Communications
SBAC
$18.9B
$1K ﹤0.01%
+6
New +$663
SHOE
849
Shoe Station Group
SHOE
$416M
$1K ﹤0.01%
54
– –
SLG icon
850
SL Green Realty
SLG
$3.76B
$1K ﹤0.01%
+10
New +$1.05K
32 33
34
35 36

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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.