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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
NUE icon
126
Nucor
NUE
$58.3B
$4.68M 0.11%
78,452
+2,621
+3% +$160K
PKX icon
127
POSCO
PKX
$14.7B
$4.66M 0.11%
72,223
+27,564
+62% +$1.65M
LEA icon
128
Lear
LEA
$7.39B
$4.63M 0.11%
32,729
+4,076
+14% +$578K
PG icon
129
Procter & Gamble
PG
$340B
$4.39M 0.1%
48,908
+33,037
+208% +$2.93M
AVY icon
130
Avery Dennison
AVY
$12.8B
$4.38M 0.1%
54,308
-35,939
-40% -$2.79M
ULTA icon
131
Ulta Beauty
ULTA
$21.8B
$4.35M 0.1%
15,256
-708
-4% -$194K
ADI icon
132
Analog Devices
ADI
$172B
$4.26M 0.1%
52,003
+50,731
+3,988% +$3.98M
FSV icon
133
FirstService
FSV
$6.55B
$4.23M 0.1%
70,119
+41,068
+141% +$2.21M
MO icon
134
Altria Group
MO
$125B
$4.15M 0.1%
58,135
-79,691
-58% -$5.77M
URI icon
135
United Rentals
URI
$65.7B
$4.12M 0.1%
32,930
+32,906
+137,108% +$4M
REX icon
136
REX American Resources
REX
$1.39B
$3.95M 0.09%
261,744
-176,958
-40% -$2.51M
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M 0.09%
113,027
+33,614
+42% +$1.21M
NSP icon
138
Insperity
NSP
$2.03B
$3.93M 0.09%
88,714
-13,748
-13% -$547K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 0.09%
73,691
-3,407
-4% -$182K
DRI icon
140
Darden Restaurants
DRI
$24.3B
$3.87M 0.09%
46,265
+31,708
+218% +$2.37M
INGR icon
141
Ingredion
INGR
$6.42B
$3.79M 0.09%
31,462
-6,765
-18% -$827K
PFBC icon
142
Preferred Bank
PFBC
$1.24B
$3.59M 0.08%
66,940
+50,806
+315% +$2.76M
GIL icon
143
Gildan
GIL
$9.49B
$3.53M 0.08%
+131,030
New +$3.34M
GBX icon
144
The Greenbrier Companies
GBX
$1.57B
$3.5M 0.08%
81,304
+1,924
+2% +$84.9K
AOSL icon
145
Alpha and Omega Semiconductor
AOSL
$829M
$3.5M 0.08%
203,589
-27,381
-12% -$543K
SNOW
146
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.47M 0.08%
138,890
+21,134
+18% +$466K
ASTE icon
147
Astec Industries
ASTE
$1.17B
$3.39M 0.08%
55,177
-2,459
-4% -$163K
CALM icon
148
Cal-Maine
CALM
$4.43B
$3.36M 0.08%
91,419
-11,217
-11% -$449K
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
$3.35M 0.08%
23,396
-5,549
-19% -$813K
MOS icon
150
The Mosaic Company
MOS
$7.19B
$3.33M 0.08%
114,198
-407,379
-78% -$12.6M
4 5
6
7 8

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HHII
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GT
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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.