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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
JRVR icon
926
James River Group Holdings
JRVR
$221M
– –
-6,214
Closed -$266K
JWN
927
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
KOF icon
928
Coca-Cola Femsa
KOF
$22.8B
– –
-53
Closed -$4K
MZTI
929
The Marzetti Company
MZTI
$3.02B
– –
-2,192
Closed -$282K
LFUS icon
930
Littelfuse
LFUS
$9.91B
– –
-942
Closed -$151K
LII icon
931
Lennox International
LII
$18.9B
– –
-731
Closed -$122K
MAS icon
932
Masco
MAS
$16.5B
– –
-133
Closed -$5K
MFG icon
933
Mizuho Financial
MFG
$123B
– –
-65,192
Closed -$241K
MGIC
934
DELISTED
Magic Software Enterprises
MGIC
– –
-22,221
Closed -$173K
MMM icon
935
3M
MMM
$94.1B
$0 ﹤0.01%
2
– –
MOG.A icon
936
Moog Inc Class A
MOG.A
$13.1B
$0 ﹤0.01%
6
– –
MRCY icon
937
Mercury Systems
MRCY
$5.97B
– –
-8,436
Closed -$329K
MTEX icon
938
Mannatech
MTEX
$8.92M
– –
-864
Closed -$14K
NAII icon
939
Natural Alternatives International
NAII
$14.7M
– –
-2,856
Closed -$25K
NAVI icon
940
Navient
NAVI
$822M
– –
-364,026
Closed -$5.37M
NDAQ icon
941
Nasdaq
NDAQ
$53.6B
– –
-9,000
Closed -$208K
NKSH icon
942
National Bankshares
NKSH
$254M
– –
-7,161
Closed -$269K
NOV icon
943
NOV
NOV
$7.11B
– –
-857,934
Closed -$34.4M
OHI icon
944
Omega Healthcare
OHI
$15.4B
$0 ﹤0.01%
+10
New +$331
OGS icon
945
ONE Gas
OGS
$5.06B
– –
-2,550
Closed -$172K
OMC icon
946
Omnicom Group
OMC
$24.6B
– –
-7,107
Closed -$613K
ORI icon
947
Old Republic International
ORI
$10.8B
$0 ﹤0.01%
25
-90
-78% -$1.79K
ORRF icon
948
Orrstown Financial Services
ORRF
$857M
– –
-2,103
Closed -$47K
OTEX icon
949
Open Text
OTEX
$6.02B
– –
-85,456
Closed -$2.9M
OTTR icon
950
Otter Tail
OTTR
$3.93B
– –
-2,587
Closed -$98K
36 37
38
39 40

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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.