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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
IRT icon
826
Independence Realty Trust
IRT
$3.93B
$2K ﹤0.01%
176
+17
+11% +$161
MOH icon
827
Molina Healthcare
MOH
$10.5B
$2K ﹤0.01%
+24
New +$1.47K
NHI icon
828
National Health Investors
NHI
$3.81B
$2K ﹤0.01%
26
-53
-67% -$4.01K
OC icon
829
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+23
New +$1.44K
PDM
830
Piedmont Realty Trust
PDM
$1.2B
$2K ﹤0.01%
80
-226
-74% -$4.89K
RHP icon
831
Ryman Hospitality Properties
RHP
$8.58B
$2K ﹤0.01%
+28
New +$1.78K
SBAC icon
832
SBA Communications
SBAC
$18.6B
$2K ﹤0.01%
18
+12
+200% +$1.56K
TAL icon
833
TAL Education Group
TAL
$5.79B
$2K ﹤0.01%
+120
New +$2.36K
THG icon
834
Hanover Insurance
THG
$7.84B
$2K ﹤0.01%
17
-1,820
-99% -$156K
XHR
835
Xenia Hotels & Resorts
XHR
$2.01B
$2K ﹤0.01%
94
+55
+141% +$1K
RPT
836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
133
-53
-28% -$703
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
244
– –
WPG
838
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
24
-6
-20% -$451
FPO
839
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
+171
New +$1.86K
AEO icon
840
American Eagle Outfitters
AEO
$3.04B
$1K ﹤0.01%
51
– –
AMZN icon
841
Amazon
AMZN
$2.48T
$1K ﹤0.01%
20
– –
CAL icon
842
Caleres
CAL
$447M
$1K ﹤0.01%
23
– –
CPA icon
843
Copa Holdings
CPA
$5.71B
$1K ﹤0.01%
11
+7
+175% +$806
CRAI icon
844
CRA International
CRAI
$1.16B
$1K ﹤0.01%
34
+6
+21% +$212
CTRE icon
845
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
+49
New +$885
CWST icon
846
Casella Waste Systems
CWST
$5.79B
$1K ﹤0.01%
42
– –
EHC icon
847
Encompass Health
EHC
$11.5B
$1K ﹤0.01%
+34
New +$1.25K
FAF icon
848
First American
FAF
$8.08B
$1K ﹤0.01%
25
– –
FNF icon
849
Fidelity National Financial
FNF
$14.6B
$1K ﹤0.01%
+30
New +$864
HMN icon
850
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
17
-27
-61% -$1.04K
32 33
34
35 36

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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.