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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
RF icon
76
Regions Financial
RF
$26.3B
$11M 0.26%
751,949
+741,735
+7,262% +$10.4M
TTE icon
77
TotalEnergies
TTE
$189B
$11M 0.26%
221,584
+39,949
+22% +$2.06M
SIG icon
78
Signet Jewelers
SIG
$3.69B
$10.7M 0.25%
169,299
+68,334
+68% +$4.19M
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.6M 0.25%
268,822
+216,589
+415% +$8.12M
DD icon
80
DuPont de Nemours
DD
$18.8B
$10.6M 0.25%
66,154
-32,137
-33% -$5.11M
EMR icon
81
Emerson Electric
EMR
$83.3B
$10.5M 0.25%
176,307
-98,144
-36% -$5.82M
HSBC icon
82
HSBC
HSBC
$356B
$10.4M 0.24%
245,162
-5,936
-2% -$230K
MGA icon
83
Magna International
MGA
$18B
$10.3M 0.24%
223,580
+73,801
+49% +$3.21M
IP icon
84
International Paper
IP
$22.5B
$10.2M 0.24%
190,402
-205,401
-52% -$10.4M
ZION icon
85
Zions Bancorporation
ZION
$10.1B
$9.62M 0.23%
218,971
+25,250
+13% +$1.04M
JE
86
DELISTED
Just Energy Group Inc
JE
$9.61M 0.23%
55,594
+41,563
+296% +$7.84M
CIGI icon
87
Colliers International
CIGI
$5.21B
$9.44M 0.22%
167,205
+127,359
+320% +$6.59M
AEIS icon
88
Advanced Energy
AEIS
$11.5B
$9.42M 0.22%
145,552
-8,270
-5% -$604K
ABBV icon
89
AbbVie
ABBV
$460B
$9.36M 0.22%
129,067
-273
-0.2% -$18.4K
BP icon
90
BP
BP
$110B
$9.33M 0.22%
303,688
-78,672
-21% -$2.45M
AET
91
DELISTED
Aetna Inc
AET
$8.87M 0.21%
+58,439
New +$8.26M
KMB icon
92
Kimberly-Clark
KMB
$37.1B
$8.72M 0.2%
67,516
+27,474
+69% +$3.57M
SPR
93
DELISTED
Spirit AeroSystems
SPR
$8.48M 0.2%
146,380
-2,907
-2% -$163K
PRU icon
94
Prudential Financial
PRU
$42.4B
$8.48M 0.2%
78,418
+914
+1% +$97K
HCA icon
95
HCA Healthcare
HCA
$86B
$8.47M 0.2%
97,127
+1,293
+1% +$109K
URI icon
96
United Rentals
URI
$69.7B
$8.05M 0.19%
71,403
+38,473
+117% +$4.3M
GD icon
97
General Dynamics
GD
$106B
$7.88M 0.19%
39,754
+7,233
+22% +$1.42M
MET icon
98
MetLife
MET
$61.5B
$7.66M 0.18%
156,354
-141,104
-47% -$6.55M
SANM icon
99
Sanmina
SANM
$10.8B
$7.42M 0.17%
194,640
-13,095
-6% -$498K
WRK
100
DELISTED
WestRock Company
WRK
$7.3M 0.17%
128,900
+25,843
+25% +$1.4M
2 3
4
5 6

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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.