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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
BMO icon
101
Bank of Montreal
BMO
$123B
$6.17M 0.15%
82,737
-189,522
-70% -$14.3M
GD icon
102
General Dynamics
GD
$103B
$6.09M 0.14%
32,521
+17,692
+119% +$3.27M
VZ icon
103
Verizon
VZ
$197B
$5.84M 0.14%
119,773
-51,623
-30% -$2.59M
CASH icon
104
Pathward Financial
CASH
$1.88B
$5.79M 0.14%
196,239
+112,533
+134% +$3.48M
SPOK icon
105
Spok Holdings
SPOK
$229M
$5.79M 0.14%
304,689
-46,166
-13% -$895K
CCF
106
DELISTED
Chase Corporation
CCF
$5.77M 0.14%
60,488
+1,797
+3% +$162K
WAT icon
107
Waters Corp
WAT
$37.3B
$5.72M 0.13%
36,584
-703
-2% -$105K
LCII icon
108
LCI Industries
LCII
$2.59B
$5.67M 0.13%
+56,800
New +$6.11M
AGX icon
109
Argan
AGX
$6.9B
$5.46M 0.13%
82,570
+15,929
+24% +$1.12M
NAVI icon
110
Navient
NAVI
$819M
$5.37M 0.13%
364,026
-73,786
-17% -$1.13M
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$5.36M 0.13%
115,056
+40,835
+55% +$1.72M
WRK
112
DELISTED
WestRock Company
WRK
$5.36M 0.13%
103,057
+78,306
+316% +$4.13M
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$5.27M 0.12%
40,042
+15,518
+63% +$1.96M
DAL icon
114
Delta Air Lines
DAL
$56.7B
$5.27M 0.12%
114,663
+8,205
+8% +$401K
CINF icon
115
Cincinnati Financial
CINF
$27.8B
$5.26M 0.12%
72,794
-5,486
-7% -$398K
SUP
116
DELISTED
Superior Industries International
SUP
$5.21M 0.12%
205,549
-16,254
-7% -$399K
DMC
117
Del Monte Corp
DMC
$1.42B
$5.17M 0.12%
87,250
+294
+0.3% +$17.3K
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.6B
$5M 0.12%
122,929
+74,689
+155% +$3.3M
WNC icon
119
Wabash National
WNC
$504M
$4.97M 0.12%
240,182
+17,598
+8% +$345K
JPM icon
120
JPMorgan Chase
JPM
$916B
$4.94M 0.12%
56,266
+51,141
+998% +$4.51M
SYK icon
121
Stryker
SYK
$135B
$4.92M 0.12%
37,366
-4,949
-12% -$625K
CDNS icon
122
Cadence Design Systems
CDNS
$91.8B
$4.87M 0.11%
+154,935
New +$4.52M
PNC icon
123
PNC Financial Services
PNC
$99.1B
$4.81M 0.11%
39,982
+28,379
+245% +$3.48M
BAX icon
124
Baxter International
BAX
$12.8B
$4.7M 0.11%
90,636
+9,510
+12% +$468K
WM icon
125
Waste Management
WM
$95B
$4.69M 0.11%
64,281
+1,509
+2% +$108K
3 4
5
6 7

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HHII
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EWA
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GT
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BG
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NIM
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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.