We are live on ! Find out more
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
GOLD
876
Gold.com Inc
GOLD
$1.18B
– –
-10,190
Closed -$87K
AP icon
877
Ampco-Pittsburgh
AP
$167M
– –
-113
Closed -$2K
BCS icon
878
Barclays
BCS
$91B
– –
-476
Closed -$5K
BG icon
879
Bunge Global
BG
$22.8B
$0 ﹤0.01%
+6
New +$456
BGFV
880
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,136
Closed -$62K
BLMN icon
881
Bloomin' Brands
BLMN
$736M
– –
-37
Closed -$1K
BMI icon
882
Badger Meter
BMI
$3.9B
– –
-1,816
Closed -$67K
BMO icon
883
Bank of Montreal
BMO
$127B
– –
-82,737
Closed -$6.17M
BRKR icon
884
Bruker
BRKR
$9.58B
– –
-7,441
Closed -$174K
CB icon
885
Chubb
CB
$141B
– –
-24
Closed -$3K
CBT icon
886
Cabot Corp
CBT
$4.7B
– –
-2,568
Closed -$154K
CCOI icon
887
Cogent Communications
CCOI
$649M
– –
-3,103
Closed -$134K
CHD icon
888
Church & Dwight Co
CHD
$23.7B
– –
-6
Closed –
CHRW icon
889
C.H. Robinson
CHRW
$20B
– –
-59
Closed -$5K
CLDT
890
Chatham Lodging
CLDT
$638M
– –
-38
Closed -$1K
CMC icon
891
Commercial Metals
CMC
$7.8B
– –
-6,040
Closed -$116K
CMRE icon
892
Costamare
CMRE
$1.86B
– –
-3,095
Closed -$21K
CNS icon
893
Cohen & Steers
CNS
$4.24B
– –
-8,583
Closed -$343K
COHR icon
894
Coherent
COHR
$47.6B
– –
-7,976
Closed -$288K
CPB icon
895
Campbell Soup
CPB
$6.8B
– –
-2,208
Closed -$126K
CRWS icon
896
Crown Crafts
CRWS
$32.2M
– –
-2,897
Closed -$24K
CSGS
897
DELISTED
CSG Systems International
CSGS
– –
-44,748
Closed -$1.69M
CW icon
898
Curtiss-Wright
CW
$26.9B
– –
-4,036
Closed -$368K
DKS icon
899
Dick's Sporting Goods
DKS
$18.9B
$0 ﹤0.01%
6
– –
DLB icon
900
Dolby
DLB
$4.97B
– –
-5,124
Closed -$269K
34 35
36
37 38

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.