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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
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.1M 0.17%
847,205
+232,135
+38% +$2.23M
ITW icon
102
Illinois Tool Works
ITW
$82.7B
$6.83M 0.16%
47,704
-11,936
-20% -$1.66M
WMT icon
103
Walmart Inc
WMT
$892B
$6.79M 0.16%
269,037
+211,116
+364% +$5.36M
JPM icon
104
JPMorgan Chase
JPM
$948B
$6.63M 0.16%
72,592
+16,326
+29% +$1.41M
WAT icon
105
Waters Corp
WAT
$36.8B
$6.54M 0.15%
35,553
-1,031
-3% -$179K
INTC icon
106
Intel
INTC
$444B
$6.5M 0.15%
192,733
-4,696
-2% -$168K
CE icon
107
Celanese
CE
$4.96B
$6.15M 0.14%
64,752
+64,720
+202,250% +$5.77M
GIL icon
108
Gildan
GIL
$9.29B
$5.96M 0.14%
194,342
+63,312
+48% +$1.82M
UNM icon
109
Unum
UNM
$13.7B
$5.93M 0.14%
127,218
-26,340
-17% -$1.21M
BAX icon
110
Baxter International
BAX
$12.1B
$5.67M 0.13%
93,643
+3,007
+3% +$171K
CCF
111
DELISTED
Chase Corporation
CCF
$5.65M 0.13%
52,965
-7,523
-12% -$784K
CASH icon
112
Pathward Financial
CASH
$1.83B
$5.63M 0.13%
189,867
-6,372
-3% -$185K
COF icon
113
Capital One
COF
$127B
$5.62M 0.13%
67,975
-4,041
-6% -$328K
RBA icon
114
RB Global
RBA
$21.4B
$5.58M 0.13%
194,317
-22,990
-11% -$713K
DAL icon
115
Delta Air Lines
DAL
$56.6B
$5.57M 0.13%
103,624
-11,039
-10% -$541K
NOC icon
116
Northrop Grumman
NOC
$78.1B
$5.54M 0.13%
21,581
-165,512
-88% -$41.4M
LCII icon
117
LCI Industries
LCII
$2.53B
$5.54M 0.13%
54,052
-2,748
-5% -$264K
AZN icon
118
AstraZeneca
AZN
$267B
$5.48M 0.13%
80,393
-45,559
-36% -$2.98M
CNI icon
119
Canadian National Railway
CNI
$77.9B
$5.34M 0.13%
+65,935
New +$5.03M
DRI icon
120
Darden Restaurants
DRI
$23.2B
$5.21M 0.12%
57,597
+11,332
+24% +$990K
B
121
Barrick Mining
B
$61.6B
$5.2M 0.12%
327,320
-465,197
-59% -$7.96M
CLS icon
122
Celestica
CLS
$33.9B
$5.18M 0.12%
381,955
+358,951
+1,560% +$5.03M
PNC icon
123
PNC Financial Services
PNC
$100B
$5.05M 0.12%
40,417
+435
+1% +$52.5K
PGR icon
124
Progressive
PGR
$125B
$4.98M 0.12%
112,892
+41,203
+57% +$1.71M
AGX icon
125
Argan
AGX
$7.56B
$4.88M 0.11%
81,376
-1,194
-1% -$77.1K
3 4
5
6 7

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RAM
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HHII
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EWA
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GT
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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.