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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
IPHS
1001
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
+11
New +$494
ORIT
1002
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,410
Closed -$160K
WAGE
1003
DELISTED
WageWorks, Inc.
WAGE
– –
-2,058
Closed -$149K
IGLD
1004
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-29
Closed -$30K
WP
1005
DELISTED
Worldpay, Inc.
WP
– –
-1,783
Closed -$114K
BRSS
1006
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
16
-26,920
-100% -$863K
BMS
1007
DELISTED
Bemis
BMS
– –
-1,334
Closed -$65K
SIFI
1008
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-6,849
Closed -$96K
SPA
1009
DELISTED
Sparton
SPA
– –
-67
Closed -$1K
VVC
1010
DELISTED
Vectren Corporation
VVC
– –
-3,085
Closed -$181K
ANCX
1011
DELISTED
Access National Corp
ANCX
– –
-24,001
Closed -$721K
SCG
1012
DELISTED
Scana
SCG
– –
-2,214
Closed -$145K
ANW
1013
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-4,995
Closed -$60K
KLDX
1014
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,696,200
Closed -$6.6M
MON
1015
DELISTED
Monsanto Co
MON
– –
-2,854
Closed -$323K
STB
1016
DELISTED
Student Transportation Inc
STB
– –
-19,232
Closed -$113K
XBKS
1017
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-178
Closed -$5K
CUNB
1018
DELISTED
CU Bancorp
CUNB
– –
-34,721
Closed -$1.38M
ATW
1019
DELISTED
Atwood Oceanics
ATW
– –
-3,739
Closed -$36K
WMAR
1020
DELISTED
West Marine Inc
WMAR
– –
-394
Closed -$4K
WFM
1021
DELISTED
Whole Foods Market Inc
WFM
– –
-1,931,337
Closed -$57.4M
GSOL
1022
DELISTED
Global Sources Ltd
GSOL
– –
-6,019
Closed -$50K
NUTR
1023
DELISTED
Nutraceutical International Co
NUTR
– –
-16,504
Closed -$514K
UCP
1024
DELISTED
UCP, Inc.
UCP
– –
-11,002
Closed -$112K
SNOW
1025
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-138,890
Closed -$3.47M
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.