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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
(+0.28%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
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 |
Travel + Leisure Co
TNL
|
+$33.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$33.5M |
| 4 |
McDonald's
MCD
|
+$31.1M |
| 5 |
Boeing
BA
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$72M |
| 2 |
Illinois Tool Works
ITW
|
+$45.6M |
| 3 |
Parker-Hannifin
PH
|
+$43.7M |
| 4 |
Northrop Grumman
NOC
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
B&G Foods
BGS
$293M
| – | – |
-3,529
| Closed | -$155K |
|
877
Casey's General Stores
CASY
$32.1B
| – | – |
-14,235
| Closed | -$1.69M |
|
878
Caterpillar
CAT
$373B
| – | – |
-221,113
| Closed | -$24.9M |
|
879
CBIZ
CBZ
$3B
| – | – |
-13,582
| Closed | -$186K |
|
880
Church & Dwight Co
CHD
$23.1B
| $0 | ﹤0.01% |
6
-22
| -79% | -$1.05K |
|
881
Churchill Downs
CHDN
$5.76B
| – | – |
-7,794
| Closed | -$195K |
|
882
Clorox
CLX
$11.7B
| – | – |
-49,749
| Closed | -$5.97M |
|
883
Comcast
CMCSA
$84B
| $0 | ﹤0.01% |
+10
| New | +$371 |
|
884
Cooper Companies
COO
$14.2B
| $0 | ﹤0.01% |
4
| – | – |
|
885
Copa Holdings
CPA
$5.8B
| $0 | ﹤0.01% |
+4
| New | +$407 |
|
886
Central Pacific Financial
CPF
$1.02B
| – | – |
-3,822
| Closed | -$120K |
|
|
887
Capri Holdings
CPRI
$1.82B
| – | – |
-1,675,519
| Closed | -$72M |
|
888
Camden Property Trust
CPT
$11.2B
| – | – |
-100
| Closed | -$8K |
|
|
CVGW
889
DELISTED
Calavo Growers
CVGW
| – | – |
-1,442
| Closed | -$89K |
|
890
Chevron
CVX
$383B
| – | – |
-22,516
| Closed | -$4.28M |
|
|
CWBC
891
Community West Bancshares
CWBC
$682M
| – | – |
-22,141
| Closed | -$442K |
|
892
Dana Inc
DAN
$2.91B
| – | – |
-5,686
| Closed | -$108K |
|
893
Dick's Sporting Goods
DKS
$17.9B
| $0 | ﹤0.01% |
6
-258
| -98% | -$13.1K |
|
894
Dover
DOV
$27.5B
| – | – |
-344,426
| Closed | -$20.8M |
|
|
AXIA
895
AXIA Energia
AXIA
$23.9B
| $0 | ﹤0.01% |
+80
| New | +$420 |
|
896
Emergent Biosolutions
EBS
$375M
| – | – |
-1,618
| Closed | -$53K |
|
|
EDN
897
Edenor
EDN
$1.19B
| – | – |
-3,812
| Closed | -$106K |
|
898
New Oriental
EDU
$9B
| – | – |
-7,297
| Closed | -$307K |
|
899
Enterprise Financial Services Corp
EFSC
$2.39B
| – | – |
-107,741
| Closed | -$4.63M |
|
900
Equifax
EFX
$20.7B
| – | – |
-18,972
| Closed | -$2.24M |
|
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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.