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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
MRSH
151
Marsh
MRSH
$87.9B
$3.43M 0.08%
44,018
-46,139
-51% -$3.48M
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
$3.43M 0.08%
72,749
+4,308
+6% +$203K
CINF icon
153
Cincinnati Financial
CINF
$28.5B
$3.4M 0.08%
46,926
-25,868
-36% -$1.84M
DGX icon
154
Quest Diagnostics
DGX
$25.4B
$3.39M 0.08%
30,516
+25,913
+563% +$2.74M
BAC icon
155
Bank of America
BAC
$435B
$3.32M 0.08%
136,691
-1,700
-1% -$39.6K
ODP
156
DELISTED
ODP
ODP
$3.32M 0.08%
58,792
+16,772
+40% +$862K
CNC icon
157
Centene
CNC
$31.8B
$3.23M 0.08%
+80,958
New +$3.06M
SPOK icon
158
Spok Holdings
SPOK
$227M
$3.23M 0.08%
182,532
-122,157
-40% -$2.19M
PKG icon
159
Packaging Corp of America
PKG
$22.3B
$3.22M 0.08%
28,880
+1,397
+5% +$141K
LBAI
160
DELISTED
Lakeland Bancorp Inc
LBAI
$3.21M 0.08%
170,325
+8,571
+5% +$165K
REX icon
161
REX American Resources
REX
$1.44B
$3.11M 0.07%
193,176
-68,568
-26% -$1.09M
LKSD
162
DELISTED
LSC Communications, Inc.
LKSD
$3.07M 0.07%
143,424
+60,781
+74% +$1.39M
TTMI icon
163
TTM Technologies
TTMI
$12.6B
$2.99M 0.07%
172,396
-32,239
-16% -$541K
IRBT
164
DELISTED
iRobot
IRBT
$2.97M 0.07%
35,316
+7,450
+27% +$642K
THO icon
165
Thor Industries
THO
$4.03B
$2.94M 0.07%
28,174
-117
-0.4% -$11.3K
NUE icon
166
Nucor
NUE
$55.8B
$2.94M 0.07%
50,804
-27,648
-35% -$1.62M
FITB
167
Fifth Third Bancorp
FITB
$51.6B
$2.93M 0.07%
112,803
-8,316
-7% -$206K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$2.91M 0.07%
52,617
+23,087
+78% +$1.25M
CS
169
DELISTED
Credit Suisse Group
CS
$2.9M 0.07%
198,530
-10,672
-5% -$154K
IDT icon
170
IDT Corp
IDT
$1.65B
$2.89M 0.07%
237,564
+27,128
+13% +$352K
LDL
171
DELISTED
Lydall, Inc.
LDL
$2.87M 0.07%
55,443
-2,240
-4% -$115K
UTHR icon
172
United Therapeutics
UTHR
$26.4B
$2.77M 0.07%
21,311
+4,065
+24% +$507K
HNRG icon
173
Hallador Energy
HNRG
$704M
$2.73M 0.06%
350,851
+205,811
+142% +$1.54M
NSP icon
174
Insperity
NSP
$1.93B
$2.71M 0.06%
76,302
-12,412
-14% -$502K
MPC icon
175
Marathon Petroleum
MPC
$90.7B
$2.7M 0.06%
51,573
+3,557
+7% +$184K
5 6
7
8 9

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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.