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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
HVT icon
851
Haverty Furniture Companies
HVT
$421M
$1K ﹤0.01%
39
+8
+26% +$195
JNPR
852
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
18
-1,004,489
-100% -$29.2M
LAMR icon
853
Lamar Advertising Co
LAMR
$16.5B
$1K ﹤0.01%
12
+4
+50% +$287
LDOS icon
854
Leidos
LDOS
$14.9B
$1K ﹤0.01%
22
-14
-39% -$745
MAC icon
855
Macerich
MAC
$7.52B
$1K ﹤0.01%
20
-11
-35% -$667
PCH
856
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
21
– –
SHO icon
857
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+51
New +$804
SLG icon
858
SL Green Realty
SLG
$3.77B
$1K ﹤0.01%
13
+3
+30% +$306
TKR icon
859
Timken Company
TKR
$9.72B
$1K ﹤0.01%
11
– –
URBN icon
860
Urban Outfitters
URBN
$6.44B
$1K ﹤0.01%
34
-8
-19% -$165
VRE
861
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
32
-65
-67% -$1.78K
WLK icon
862
Westlake Corp
WLK
$9.25B
$1K ﹤0.01%
9
– –
GAP
863
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
24
– –
QVCGA
864
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.11K
ZNH
865
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
22
+4
+22% +$148
RPAI
866
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
74
-181
-71% -$2.37K
LM
867
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+34
New +$1.29K
WCG
868
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
7
+1
+17% +$166
AHL
869
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
21
– –
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+16
New +$1.01K
AAON icon
871
Aaon
AAON
$7.68B
– –
-21,213
Closed -$500K
ADTN icon
872
Adtran
ADTN
$730M
– –
-8,666
Closed -$180K
AEE icon
873
Ameren
AEE
$31.1B
– –
-3,109
Closed -$170K
AEP icon
874
American Electric Power
AEP
$72.4B
– –
-2,086
Closed -$140K
AIT icon
875
Applied Industrial Technologies
AIT
$12.9B
– –
-2,689
Closed -$166K
33 34
35
36 37

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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.