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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
EGBN icon
901
Eagle Bancorp
EGBN
$830M
– –
-18
Closed -$1K
EOG icon
902
EOG Resources
EOG
$77.6B
$0 ﹤0.01%
4
– –
ERIE icon
903
Erie Indemnity
ERIE
$12.7B
– –
-3,912
Closed -$440K
EXLS icon
904
EXL Service
EXLS
$5.18B
– –
-53,485
Closed -$540K
FMS icon
905
Fresenius Medical Care
FMS
$13.7B
– –
-6,553
Closed -$277K
FORR icon
906
Forrester Research
FORR
$213M
– –
-3
Closed –
FSS icon
907
Federal Signal
FSS
$7.5B
– –
-33
Closed -$1K
TDAY
908
USA Today Co
TDAY
$1.25B
– –
-27
Closed –
GPN icon
909
Global Payments
GPN
$23B
– –
-5,861
Closed -$407K
GT icon
910
Goodyear
GT
$1.98B
– –
-19
Closed -$1K
HD icon
911
Home Depot
HD
$329B
– –
-6,595
Closed -$884K
HLT icon
912
Hilton Worldwide
HLT
$72.3B
$0 ﹤0.01%
+6
New +$349
HSIC icon
913
Henry Schein
HSIC
$9.64B
– –
-51
Closed -$3K
HTH icon
914
Hilltop Holdings
HTH
$2.25B
– –
-5
Closed –
ICE icon
915
Intercontinental Exchange
ICE
$86.5B
– –
-70
Closed -$4K
INSW icon
916
International Seaways
INSW
$4.75B
– –
-49,856
Closed -$700K
IRM icon
917
Iron Mountain
IRM
$36.6B
$0 ﹤0.01%
1
– –
IWV icon
918
iShares Russell 3000 ETF
IWV
$19.4B
– –
-631
Closed -$84K
JKHY icon
919
Jack Henry & Associates
JKHY
$10.9B
– –
-7
Closed -$1K
JWN
920
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
+3
+43% +$134
KDP icon
921
Keurig Dr Pepper
KDP
$42.8B
– –
-73,804
Closed -$6.69M
KIM icon
922
Kimco Realty
KIM
$17.2B
– –
-692
Closed -$17K
KR icon
923
Kroger
KR
$35.5B
– –
-220
Closed -$8K
LCUT icon
924
Lifetime Brands
LCUT
$188M
– –
-7,334
Closed -$130K
LYTS icon
925
LSI Industries
LYTS
$842M
– –
-13,264
Closed -$129K
35 36
37
38 39

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P
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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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MIC
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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.