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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
VRSN icon
976
VeriSign
VRSN
$25.4B
– –
-1,108
Closed -$97K
WRLD icon
977
World Acceptance Corp
WRLD
$880M
– –
-7,120
Closed -$369K
XYL icon
978
Xylem
XYL
$29.7B
– –
-7,482
Closed -$376K
ZEUS
979
DELISTED
Olympic Steel
ZEUS
– –
-15,557
Closed -$289K
ATSG
980
DELISTED
Air Transport Services Group
ATSG
– –
-172,573
Closed -$2.77M
PRMW
981
DELISTED
Primo Water Corporation
PRMW
– –
-88,078
Closed -$1.09M
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,039
Closed -$359K
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-916
Closed -$42K
MTEM
984
DELISTED
Molecular Templates, Inc.
MTEM
– –
-140
Closed -$13K
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-611,305
Closed -$24.1M
TEN
986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9
Closed -$1K
GBL
987
DELISTED
GAMCO Investors, Inc.
GBL
– –
-4,299
Closed -$127K
CNR
988
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,617
Closed -$234K
COHR
989
DELISTED
Coherent Inc
COHR
– –
-3,369
Closed -$693K
HBP
990
DELISTED
Huttig Building Products, Inc.
HBP
– –
-11,023
Closed -$90K
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-73,691
Closed -$3.89M
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
21
– –
EXFO
993
DELISTED
EXFO INC.
EXFO
– –
-11,115
Closed -$58K
USCR
994
DELISTED
U S Concrete, Inc.
USCR
– –
-1,879
Closed -$121K
FPRX
995
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-577
Closed -$21K
CLCT
996
DELISTED
Collectors Universe
CLCT
– –
-2,662
Closed -$69K
VER
997
DELISTED
VEREIT, Inc.
VER
– –
-26
Closed -$1K
TRQ
998
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-73,678
Closed -$2.24M
BGG
999
DELISTED
Briggs & Stratton Corp.
BGG
– –
-6,475
Closed -$145K
TECD
1000
DELISTED
Tech Data Corp
TECD
– –
-6
Closed -$1K
38 39
40
41 42

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HHII
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EWA
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BG
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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.