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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
POOL icon
951
Pool Corp
POOL
$6.8B
– –
-20
Closed -$2K
PZZA icon
952
Papa John's
PZZA
$991M
– –
-3
Closed –
RAIL icon
953
FreightCar America
RAIL
$264M
– –
-5,533
Closed -$83K
RHP icon
954
Ryman Hospitality Properties
RHP
$8.37B
– –
-98
Closed -$6K
RIO icon
955
Rio Tinto
RIO
$157B
– –
-71,815
Closed -$2.76M
RLI icon
956
RLI Corp
RLI
$5.62B
– –
-3,258
Closed -$103K
SAP icon
957
SAP
SAP
$211B
$0 ﹤0.01%
4
– –
SCS
958
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+26
New +$429
SHEN icon
959
Shenandoah Telecom
SHEN
$674M
– –
-18,913
Closed -$516K
SNA icon
960
Snap-on
SNA
$21.3B
– –
-34
Closed -$6K
SOL
961
DELISTED
Emeren Group
SOL
– –
-6,133
Closed -$20K
SSL icon
962
Sasol
SSL
$7.46B
– –
-24,003
Closed -$1.29M
STRS icon
963
Stratus Properties
STRS
$156M
– –
-1,495
Closed -$49K
SWK icon
964
Stanley Black & Decker
SWK
$14.4B
$0 ﹤0.01%
3
– –
TACT icon
965
Transact Technologies
TACT
$50.4M
– –
-3,081
Closed -$20K
TKR icon
966
Timken Company
TKR
$9.58B
$0 ﹤0.01%
11
– –
TLF icon
967
Tandy Leather Factory
TLF
$19.8M
– –
-4,091
Closed -$33K
TU icon
968
Telus
TU
$14.9B
– –
-111,808
Closed -$1.78M
UG icon
969
United-Guardian
UG
$33.8M
– –
-3,212
Closed -$50K
ULBI icon
970
Ultralife
ULBI
$86.8M
– –
-3,295
Closed -$16K
UPBD icon
971
Upbound Group
UPBD
$1.14B
– –
-45
Closed -$1K
USPH icon
972
US Physical Therapy
USPH
$1.21B
– –
-4,941
Closed -$347K
WPP icon
973
WPP
WPP
$4.35B
– –
-15
Closed -$2K
WY icon
974
Weyerhaeuser
WY
$17.9B
– –
-246
Closed -$7K
XRAY icon
975
Dentsply Sirona
XRAY
$2.68B
– –
-8,531
Closed -$492K
37 38
39
40 41

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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.