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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
DPZ icon
901
Domino's
DPZ
$11.6B
$0 ﹤0.01%
2
-867
-100% -$171K
DRD
902
DRDGold
DRD
$1.79B
– –
-6,315
Closed -$31K
AXIA
903
AXIA Energia
AXIA
$23.2B
$0 ﹤0.01%
111
+31
+39% +$112
EOG icon
904
EOG Resources
EOG
$74.4B
– –
-4
Closed –
FISI icon
905
Financial Institutions
FISI
$830M
– –
-5,797
Closed -$191K
FL
906
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+6
New +$389
FLR icon
907
Fluor
FLR
$6.89B
– –
-29
Closed -$2K
G icon
908
Genpact
G
$5.87B
– –
-2,472
Closed -$61K
GEO icon
909
The GEO Group
GEO
$4.11B
– –
-51
Closed -$2K
GHM icon
910
Graham Corp
GHM
$1.17B
– –
-9,115
Closed -$210K
GPC icon
911
Genuine Parts
GPC
$17.9B
– –
-189
Closed -$17K
GPK icon
912
Graphic Packaging
GPK
$3.45B
$0 ﹤0.01%
+35
New +$470
GSK icon
913
GSK
GSK
$108B
– –
-138,058
Closed -$7.28M
GVA icon
914
Granite Construction
GVA
$5.31B
– –
-10,012
Closed -$503K
HAFC icon
915
Hanmi Financial
HAFC
$947M
– –
-3,683
Closed -$113K
HNI icon
916
HNI Corp
HNI
$3.17B
$0 ﹤0.01%
6
-956
-99% -$41.7K
HRL icon
917
Hormel Foods
HRL
$14.1B
– –
-1,463
Closed -$51K
HUN icon
918
Huntsman Corp
HUN
$2B
– –
-130
Closed -$3K
IBOC icon
919
International Bancshares
IBOC
$4.83B
– –
-19,105
Closed -$676K
IESC icon
920
IES Holdings
IESC
$10.8B
– –
-26,103
Closed -$472K
IIIN icon
921
Insteel Industries
IIIN
$631M
– –
-45,294
Closed -$1.64M
IRM icon
922
Iron Mountain
IRM
$37.4B
$0 ﹤0.01%
1
– –
IWD icon
923
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-139
Closed -$16K
JBSS icon
924
John B. Sanfilippo & Son
JBSS
$989M
– –
-2,359
Closed -$173K
JEF icon
925
Jefferies Financial Group
JEF
$13.2B
$0 ﹤0.01%
+18
New +$410
35 36
37
38 39

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RAM
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P
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HHII
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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BG
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SLAM
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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.