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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
ROK icon
126
Rockwell Automation
ROK
$51.9B
$4.87M 0.11%
30,053
+14,471
+93% +$2.28M
AAPL icon
127
Apple
AAPL
$4.95T
$4.86M 0.11%
134,836
+100,224
+290% +$3.71M
CVS icon
128
CVS Health
CVS
$137B
$4.83M 0.11%
+60,005
New +$4.74M
SYBT icon
129
Stock Yards Bancorp
SYBT
$2.43B
$4.8M 0.11%
123,437
+508
+0.4% +$19.7K
PKX icon
130
POSCO
PKX
$16.1B
$4.58M 0.11%
73,124
+901
+1% +$54.3K
WNC icon
131
Wabash National
WNC
$538M
$4.52M 0.11%
205,485
-34,697
-14% -$733K
WM icon
132
Waste Management
WM
$95.5B
$4.46M 0.1%
60,774
-3,507
-5% -$255K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$4.3M 0.1%
113,168
+141
+0.1% +$4.99K
HOUS
134
DELISTED
Anywhere Real Estate
HOUS
$4.28M 0.1%
131,784
+51,793
+65% +$1.57M
ADI icon
135
Analog Devices
ADI
$181B
$4.26M 0.1%
54,798
+2,795
+5% +$222K
ULTA icon
136
Ulta Beauty
ULTA
$20.7B
$4.24M 0.1%
14,749
-507
-3% -$148K
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.2M 0.1%
56,854
+28,787
+103% +$2.18M
CEO
138
DELISTED
CNOOC Limited
CEO
$4.17M 0.1%
38,133
-41,655
-52% -$4.78M
DDS icon
139
Dillards
DDS
$8.96B
$4.15M 0.1%
71,937
+28,021
+64% +$1.48M
CUK
140
DELISTED
Carnival PLC
CUK
$4.13M 0.1%
62,419
+8,743
+16% +$544K
LRCX icon
141
Lam Research
LRCX
$365B
$4.05M 0.1%
286,300
+280,510
+4,845% +$4.11M
DMC
142
Del Monte Corp
DMC
$1.36B
$3.98M 0.09%
78,080
-9,170
-11% -$498K
CHE icon
143
Chemed
CHE
$6.76B
$3.97M 0.09%
19,396
+19,024
+5,114% +$3.79M
LMT icon
144
Lockheed Martin
LMT
$134B
$3.88M 0.09%
13,981
+9,290
+198% +$2.55M
GBX icon
145
The Greenbrier Companies
GBX
$1.56B
$3.86M 0.09%
83,405
+2,101
+3% +$95.9K
PFBC icon
146
Preferred Bank
PFBC
$1.23B
$3.75M 0.09%
70,132
+3,192
+5% +$164K
QTRH
147
DELISTED
Quarterhill Inc. Common Shares
QTRH
$3.62M 0.09%
+2,517,144
New +$3.63M
MASI
148
DELISTED
Masimo
MASI
$3.54M 0.08%
38,800
+26,852
+225% +$2.47M
UBS icon
149
UBS Group
UBS
$172B
$3.46M 0.08%
203,555
+11,561
+6% +$188K
MO icon
150
Altria Group
MO
$122B
$3.44M 0.08%
46,254
-11,881
-20% -$869K
4 5
6
7 8

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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.