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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
YUMC icon
976
Yum China
YUMC
$15.9B
– –
-7,696
Closed -$201K
BECN
977
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,594
Closed -$580K
TBNK
978
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,806
Closed -$519K
AE
979
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,543
Closed -$61K
CVLY
980
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-3,893
Closed -$96K
SCX
981
DELISTED
The L.S. Starrett Company
SCX
– –
-18
Closed –
MDRX
982
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,194
Closed -$63K
PCTI
983
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-8,010
Closed -$43K
RUTH
984
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,573
Closed -$450K
FRC
985
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$2K
CAJ
986
DELISTED
Canon, Inc.
CAJ
– –
-41,746
Closed -$2.13M
VIVO
987
DELISTED
Meridian Bioscience Inc
VIVO
– –
-35,034
Closed -$620K
TTM
988
DELISTED
Tata Motors Limited
TTM
– –
-10,408
Closed -$358K
TMX
989
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,529
Closed -$64K
USAK
990
DELISTED
USA Truck Inc
USAK
– –
-81
Closed -$1K
LFC
991
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,936
Closed -$166K
ANAT
992
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,787
Closed -$597K
GWB
993
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,331
Closed -$145K
FCCY
994
DELISTED
1st Constitution Bancorp
FCCY
– –
-3,840
Closed -$72K
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+21
New +$468
CORE
996
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,813
Closed -$380K
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
– –
-98,532
Closed -$2.84M
LMNX
998
DELISTED
Luminex Corp
LMNX
– –
-18,468
Closed -$374K
HWCC
999
DELISTED
Houston Wire & Cable Company
HWCC
– –
-14,157
Closed -$92K
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
– –
-74,704
Closed -$1.36M
38 39
40
41 42

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P
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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.