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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
TTE icon
76
TotalEnergies
TTE
$193B
$9.16M 0.22%
181,635
+95,908
+112% +$4.84M
SPR
77
DELISTED
Spirit AeroSystems
SPR
$8.65M 0.2%
149,287
+63,805
+75% +$3.73M
WU icon
78
Western Union
WU
$2.53B
$8.64M 0.2%
424,528
+190,815
+82% +$3.89M
HCA icon
79
HCA Healthcare
HCA
$90.6B
$8.53M 0.2%
+95,834
New +$7.99M
SANM icon
80
Sanmina
SANM
$8.78B
$8.43M 0.2%
207,735
+11,736
+6% +$454K
ABBV icon
81
AbbVie
ABBV
$465B
$8.43M 0.2%
129,340
+107,064
+481% +$6.73M
PRU icon
82
Prudential Financial
PRU
$42.6B
$8.27M 0.19%
77,504
+13,086
+20% +$1.41M
ZION icon
83
Zions Bancorporation
ZION
$10.1B
$8.14M 0.19%
193,721
+102,487
+112% +$4.45M
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$7.9M 0.19%
59,640
-352,361
-86% -$45.6M
IDXX icon
85
Idexx Laboratories
IDXX
$44.9B
$7.89M 0.19%
51,005
+22,240
+77% +$3.07M
AZN icon
86
AstraZeneca
AZN
$269B
$7.84M 0.18%
125,952
+80,111
+175% +$4.66M
GSK icon
87
GSK
GSK
$107B
$7.28M 0.17%
138,058
+5,787
+4% +$294K
UNM icon
88
Unum
UNM
$13.4B
$7.2M 0.17%
153,558
-4,146
-3% -$194K
AIZ icon
89
Assurant
AIZ
$13.9B
$7.17M 0.17%
74,945
+71,581
+2,128% +$6.92M
RBA icon
90
RB Global
RBA
$21.5B
$7.13M 0.17%
217,307
-5,041
-2% -$163K
INTC icon
91
Intel
INTC
$413B
$7.12M 0.17%
197,429
+85,973
+77% +$3.11M
SIG icon
92
Signet Jewelers
SIG
$3.84B
$6.99M 0.16%
100,965
+76,745
+317% +$5.74M
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.78M 0.16%
615,070
+290,006
+89% +$3.01M
MRSH
94
Marsh
MRSH
$94.3B
$6.66M 0.16%
90,157
+243
+0.3% +$17.4K
WILN
95
DELISTED
Wi-LAN Inc.
WILN
$6.62M 0.16%
3,618,065
– –
KLDX
96
DELISTED
KLONDEX MINES LTD
KLDX
$6.6M 0.16%
1,696,200
-2,353,734
-58% -$11.8M
CNQ icon
97
Canadian Natural Resources
CNQ
$96.9B
$6.52M 0.15%
407,606
– –
TECK icon
98
Teck Resources
TECK
$28.2B
$6.47M 0.15%
296,942
+44,005
+17% +$984K
MGA icon
99
Magna International
MGA
$18.8B
$6.45M 0.15%
149,779
-133,773
-47% -$5.85M
COF icon
100
Capital One
COF
$128B
$6.24M 0.15%
72,016
+4,445
+7% +$396K
2 3
4
5 6

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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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NIM
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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.