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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
PLPC icon
951
Preformed Line Products
PLPC
$1.45B
– –
-2,113
Closed -$110K
PNW icon
952
Pinnacle West Capital
PNW
$12.8B
– –
-2,091
Closed -$174K
PPC icon
953
Pilgrim's Pride
PPC
$7.09B
– –
-43
Closed -$1K
PPG icon
954
PPG Industries
PPG
$26.5B
– –
-87
Closed -$9K
PROV icon
955
Provident Financial
PROV
$110M
– –
-6,935
Closed -$129K
RNR icon
956
RenaissanceRe
RNR
$13.9B
$0 ﹤0.01%
+3
New +$422
RPM icon
957
RPM International
RPM
$14.3B
– –
-21
Closed -$1K
SAP icon
958
SAP
SAP
$209B
$0 ﹤0.01%
4
– –
SCS
959
DELISTED
Steelcase
SCS
$0 ﹤0.01%
26
– –
SENEA icon
960
Seneca Foods Class A
SENEA
$1.15B
– –
-4,567
Closed -$165K
SGA icon
961
Saga Communications
SGA
$56.1M
– –
-1,984
Closed -$101K
SHW icon
962
Sherwin-Williams
SHW
$87.4B
– –
-171
Closed -$18K
SNBR
963
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+14
New +$419
SNX icon
964
TD Synnex
SNX
$19.8B
– –
-10
Closed -$1K
SON icon
965
Sonoco
SON
$5.99B
– –
-2,118
Closed -$112K
SWK icon
966
Stanley Black & Decker
SWK
$14.6B
– –
-3
Closed –
SWBI icon
967
Smith & Wesson
SWBI
$657M
– –
-7,096
Closed -$108K
SYK icon
968
Stryker
SYK
$133B
– –
-37,366
Closed -$4.92M
TAYD icon
969
Taylor Devices
TAYD
$180M
– –
-2,275
Closed -$31K
TGNA
970
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+28
New +$430
TTEK icon
971
Tetra Tech
TTEK
$8.7B
– –
-54,920
Closed -$449K
UPS icon
972
United Parcel Service
UPS
$89.7B
– –
-20,267
Closed -$2.17M
VLRS
973
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-2,964
Closed -$41K
VMI icon
974
Valmont Industries
VMI
$9.33B
– –
-6
Closed -$1K
VPG icon
975
Vishay Precision Group
VPG
$1.22B
– –
-2,865
Closed -$45K
37 38
39
40 41

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RAM
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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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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.