We are live on ! Find out more
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
ZAGG
1001
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-95
Closed -$1K
TIF
1002
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+4
New +$341
GSB
1003
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-16,522
Closed -$67K
RTN
1004
DELISTED
Raytheon Company
RTN
– –
-976
Closed -$139K
CSS
1005
DELISTED
CSS Industries, Inc.
CSS
– –
-36
Closed -$1K
NCI
1006
DELISTED
Navigant Consulting, Inc.
NCI
– –
-35
Closed -$1K
RPXC
1007
DELISTED
RPX Corporation
RPXC
$0 ﹤0.01%
+35
New +$397
LNCE
1008
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,487
Closed -$249K
BKMU
1009
DELISTED
Bank Mutual Corp
BKMU
– –
-44,115
Closed -$417K
PCBK
1010
DELISTED
Pacific Continental Corp
PCBK
– –
-102,489
Closed -$2.24M
LDR
1011
DELISTED
Landauer Inc
LDR
– –
-2
Closed –
SCLN
1012
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-33,844
Closed -$366K
SHOR
1013
DELISTED
ShoreTel, Inc.
SHOR
– –
-49,363
Closed -$353K
DGAS
1014
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-7,638
Closed -$224K
WBMD
1015
DELISTED
WebMD Health Corp.
WBMD
– –
-7,920
Closed -$393K
DFT
1016
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-276
Closed -$12K
NCIT
1017
DELISTED
NCI, Inc.
NCIT
– –
-2,879
Closed -$40K
PNRA
1018
DELISTED
Panera Bread Co
PNRA
– –
-586
Closed -$120K
CYNO
1019
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-978
Closed -$45K
FBC
1020
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,577
Closed -$231K
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10
Closed –
AMNB
1022
DELISTED
American National Bankshares Inc
AMNB
– –
-12,444
Closed -$433K
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-641,581
Closed -$20.2M
TSS
1024
DELISTED
Total System Services, Inc.
TSS
– –
-48,483
Closed -$2.38M
NSU
1025
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,982,192
Closed -$6.13M
38 39 40
41
42

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.