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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
KCG
1026
DELISTED
KCG Holdings, Inc.
KCG
– –
-6,443
Closed -$115K
WILN
1027
DELISTED
Wi-LAN Inc.
WILN
– –
-3,618,065
Closed -$6.62M
STV
1028
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-13,892
Closed -$18K
KZ
1029
DELISTED
KongZhong Corporation
KZ
– –
-27,154
Closed -$201K
GGP
1030
DELISTED
GGP Inc.
GGP
– –
-94
Closed -$2K
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-75,100
Closed -$2.73M
CBB
1032
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,363
Closed -$77K
BCR
1033
DELISTED
CR Bard Inc.
BCR
– –
-12,415
Closed -$3.09M
HNH
1034
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-915
Closed -$25K
MOCO
1035
DELISTED
Mocon Inc
MOCO
– –
-1,106
Closed -$24K
PRMW
1036
DELISTED
Primo Water Corporation
PRMW
– –
-8,725
Closed -$118K
SWFT
1037
DELISTED
Swift Transportation Company
SWFT
– –
-14,116
Closed -$290K
GCI
1038
DELISTED
Gannett Co., Inc
GCI
– –
-1,635
Closed -$14K
MHG
1039
DELISTED
Marine Harvest ASA
MHG
– –
-5,436
Closed -$83K
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.