We are live on ! Find out more
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
TTMI icon
151
TTM Technologies
TTMI
$10.6B
$3.3M 0.08%
204,635
-21,549
-10% -$336K
BAC icon
152
Bank of America
BAC
$429B
$3.27M 0.08%
138,391
+138,236
+89,185% +$3.28M
LBAI
153
DELISTED
Lakeland Bancorp Inc
LBAI
$3.17M 0.07%
161,754
+148,056
+1,081% +$2.86M
EBAY icon
154
eBay
EBAY
$51.2B
$3.12M 0.07%
+92,793
New +$3.02M
CUK
155
DELISTED
Carnival PLC
CUK
$3.11M 0.07%
53,676
+35,152
+190% +$1.93M
HBM icon
156
Hudbay
HBM
$9.76B
$3.11M 0.07%
474,140
+292,599
+161% +$2.19M
CS
157
DELISTED
Credit Suisse Group
CS
$3.1M 0.07%
209,202
+81,817
+64% +$1.25M
LDL
158
DELISTED
Lydall, Inc.
LDL
$3.09M 0.07%
57,683
-2,794
-5% -$159K
BCR
159
DELISTED
CR Bard Inc.
BCR
$3.09M 0.07%
12,415
-2,277
-15% -$549K
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$3.08M 0.07%
121,119
+44,737
+59% +$1.19M
UBS icon
161
UBS Group
UBS
$170B
$3.06M 0.07%
191,994
+139,570
+266% +$2.25M
AES icon
162
AES
AES
$10.6B
$3.06M 0.07%
273,594
-47,633
-15% -$544K
GS icon
163
Goldman Sachs
GS
$289B
$2.98M 0.07%
12,968
+11,909
+1,125% +$2.88M
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$2.93M 0.07%
68,441
+36,561
+115% +$1.58M
JE
165
DELISTED
Just Energy Group Inc
JE
$2.9M 0.07%
14,031
-3,060
-18% -$588K
OTEX icon
166
Open Text
OTEX
$6.28B
$2.9M 0.07%
85,456
– –
SHYF
167
DELISTED
The Shyft Group
SHYF
$2.88M 0.07%
360,322
-15,475
-4% -$122K
PGR icon
168
Progressive
PGR
$128B
$2.81M 0.07%
71,689
-9,579
-12% -$366K
ATSG
169
DELISTED
Air Transport Services Group
ATSG
$2.77M 0.07%
172,573
-54,128
-24% -$882K
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.73M 0.06%
75,100
-104,061
-58% -$4.12M
THO icon
171
Thor Industries
THO
$4.06B
$2.72M 0.06%
28,291
+2,068
+8% +$215K
UVV icon
172
Universal Corp
UVV
$1.37B
$2.67M 0.06%
37,767
+30,138
+395% +$2.1M
RIC
173
DELISTED
Richmont Mines Inc.
RIC
$2.66M 0.06%
376,602
-351,351
-48% -$2.77M
T icon
174
AT&T
T
$164B
$2.65M 0.06%
84,340
-1,785
-2% -$56.2K
ANDV
175
DELISTED
Andeavor
ANDV
$2.64M 0.06%
32,541
-32,436
-50% -$2.72M
5 6
7
8 9

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.