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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
PLOW icon
176
Douglas Dynamics
PLOW
$992M
$2.56M 0.06%
83,533
+955
+1% +$31K
MCBC
177
DELISTED
Macatawa Bank Corp
MCBC
$2.54M 0.06%
257,459
-2,800
-1% -$28K
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
$2.54M 0.06%
36,746
+1,099
+3% +$80.2K
PKG icon
179
Packaging Corp of America
PKG
$22.2B
$2.52M 0.06%
27,483
+16,387
+148% +$1.5M
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$2.43M 0.06%
48,016
+7,728
+19% +$385K
UGI icon
181
UGI
UGI
$7.87B
$2.43M 0.06%
49,122
-5,402
-10% -$257K
ROK icon
182
Rockwell Automation
ROK
$51.1B
$2.43M 0.06%
+15,582
New +$2.33M
WDC icon
183
Western Digital
WDC
$159B
$2.39M 0.06%
38,356
+6,960
+22% +$400K
HOUS
184
DELISTED
Anywhere Real Estate
HOUS
$2.38M 0.06%
79,991
+79,955
+222,097% +$2.17M
UTHR icon
185
United Therapeutics
UTHR
$26.1B
$2.33M 0.06%
17,246
+393
+2% +$59.5K
BOXC
186
DELISTED
Brookfield Can Office Properties
BOXC
$2.32M 0.05%
99,017
– –
UVE icon
187
Universal Insurance Holdings
UVE
$1.26B
$2.31M 0.05%
94,092
+3,612
+4% +$94.5K
DDS icon
188
Dillards
DDS
$9.2B
$2.29M 0.05%
43,916
+13,281
+43% +$727K
TSM icon
189
TSMC
TSM
$1.94T
$2.29M 0.05%
69,753
-133
-0.2% -$4.15K
HIFS icon
190
Hingham Institution for Saving
HIFS
$624M
$2.28M 0.05%
12,916
+10,068
+354% +$1.89M
GRMN
191
Garmin
GRMN
$56.9B
$2.28M 0.05%
44,579
+168
+0.4% +$8.46K
TXN icon
192
Texas Instruments
TXN
$248B
$2.27M 0.05%
28,238
+1,777
+7% +$138K
IDT icon
193
IDT Corp
IDT
$1.67B
$2.27M 0.05%
210,436
+161,285
+328% +$2.37M
HII icon
194
Huntington Ingalls Industries
HII
$11B
$2.26M 0.05%
11,305
+458
+4% +$93.1K
TRQ
195
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.24M 0.05%
73,678
-41,042
-36% -$1.38M
UI icon
196
Ubiquiti
UI
$31.6B
$2.21M 0.05%
43,943
+298
+0.7% +$16.3K
HCI icon
197
HCI Group
HCI
$2.34B
$2.18M 0.05%
47,923
+40,248
+524% +$1.77M
UPS icon
198
United Parcel Service
UPS
$88.9B
$2.17M 0.05%
20,267
-2,969
-13% -$324K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.05%
28,067
+14,470
+106% +$993K
PGC icon
200
Peapack-Gladstone Financial
PGC
$815M
$2.11M 0.05%
71,234
+28,712
+68% +$886K
6 7
8
9 10

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P
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HHII
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EWA
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GT
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BG
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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.