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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
SNX icon
851
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
10
-192
-95% -$11.4K
URBN icon
852
Urban Outfitters
URBN
$6.41B
$1K ﹤0.01%
42
– –
VMI icon
853
Valmont Industries
VMI
$9.35B
$1K ﹤0.01%
6
– –
VVX icon
854
V2X
VVX
$2.69B
$1K ﹤0.01%
52
-17
-25% -$390
WLK icon
855
Westlake Corp
WLK
$8.9B
$1K ﹤0.01%
9
– –
XHR
856
Xenia Hotels & Resorts
XHR
$1.89B
$1K ﹤0.01%
39
-45
-54% -$807
GAP
857
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
24
– –
ZNH
858
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+18
New +$552
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
9
– –
VER
860
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
26
-51
-66% -$2.2K
TECD
861
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
6
-39,792
-100% -$3.52M
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
6
+3
+100% +$427
DF
863
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
61
-10,887
-99% -$213K
SPA
864
DELISTED
Sparton
SPA
$1K ﹤0.01%
67
+13
+24% +$290
AHL
865
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
+3
+17% +$166
FINL
866
DELISTED
Finish Line
FINL
$1K ﹤0.01%
68
– –
ABEV icon
867
Ambev
ABEV
$48.1B
– –
-1,935
Closed -$10K
AGCO icon
868
AGCO
AGCO
$7.48B
– –
-21
Closed -$1K
AIG icon
869
American International
AIG
$41.6B
– –
-257,019
Closed -$16.8M
ALV icon
870
Autoliv
ALV
$8.92B
– –
-2,140
Closed -$174K
AMWD
871
DELISTED
American Woodmark
AMWD
– –
-2,520
Closed -$190K
ANF icon
872
Abercrombie & Fitch
ANF
$4.43B
– –
-38
Closed –
ATR icon
873
AptarGroup
ATR
$8.58B
– –
-2,610
Closed -$192K
AZO icon
874
AutoZone
AZO
$49.2B
– –
-13
Closed -$10K
BAK icon
875
Braskem
BAK
$889M
– –
-19,812
Closed -$420K
33 34
35
36 37

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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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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.