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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
MBWM icon
926
Mercantile Bank Corp
MBWM
$1.03B
– –
-14,721
Closed -$555K
MGEE icon
927
MGE Energy Inc
MGEE
$3B
– –
-3,318
Closed -$217K
KG
928
Kestrel Group
KG
$67.1M
– –
-769
Closed -$268K
MKL icon
929
Markel Group
MKL
$23.4B
– –
-5
Closed -$5K
MMI icon
930
Marcus & Millichap
MMI
$1.18B
– –
-1,709
Closed -$46K
MMM icon
931
3M
MMM
$90.8B
$0 ﹤0.01%
2
-387
-99% -$59.4K
MOG.A icon
932
Moog Inc Class A
MOG.A
$13.3B
$0 ﹤0.01%
6
– –
MRC
933
DELISTED
MRC Global
MRC
– –
-4,075
Closed -$83K
MSFT icon
934
Microsoft
MSFT
$3.35T
– –
-153
Closed -$9.8K
MU icon
935
Micron Technology
MU
$988B
– –
-23,557
Closed -$516K
NCMI icon
936
National CineMedia
NCMI
$375M
– –
-883
Closed -$130K
NGG icon
937
National Grid
NGG
$80.8B
– –
-2,035
Closed -$115K
NRC icon
938
NRC Health Common Stock
NRC
$419M
– –
-7,478
Closed -$142K
NVR icon
939
NVR
NVR
$16.8B
– –
-70
Closed -$117K
OLP
940
One Liberty Properties
OLP
$532M
– –
-521
Closed -$13K
ONB icon
941
Old National Bancorp
ONB
$10.1B
– –
-1,483
Closed -$27K
ORLY icon
942
O'Reilly Automotive
ORLY
$71.3B
– –
-750
Closed -$14K
ORN icon
943
Orion Group Holdings
ORN
$388M
– –
-18,830
Closed -$187K
OSBC icon
944
Old Second Bancorp
OSBC
$1.29B
– –
-19,971
Closed -$221K
OSIS icon
945
OSI Systems
OSIS
$3.62B
– –
-9,533
Closed -$726K
PAR icon
946
PAR Technology
PAR
$695M
– –
-10,191
Closed -$57K
PAYX icon
947
Paychex
PAYX
$41.4B
– –
-46,799
Closed -$2.85M
PEP icon
948
PepsiCo
PEP
$191B
– –
-30
Closed -$3K
PETS icon
949
PetMed Express
PETS
$42.3M
– –
-11,893
Closed -$274K
PLAB icon
950
Photronics
PLAB
$1.74B
– –
-103,905
Closed -$1.17M
36 37
38
39 40

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EIM
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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
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.