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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
CNQ icon
176
Canadian Natural Resources
CNQ
$93.4B
$2.7M 0.06%
191,058
-216,548
-53% -$3.26M
AMGN icon
177
Amgen
AMGN
$203B
$2.69M 0.06%
15,648
+4,387
+39% +$714K
HBM icon
178
Hudbay
HBM
$9.96B
$2.67M 0.06%
462,104
-12,036
-3% -$68K
CALM icon
179
Cal-Maine
CALM
$4.2B
$2.65M 0.06%
66,894
-24,525
-27% -$939K
ELV icon
180
Elevance Health
ELV
$82.1B
$2.65M 0.06%
+14,078
New +$2.53M
PLOW icon
181
Douglas Dynamics
PLOW
$1.04B
$2.64M 0.06%
80,258
-3,275
-4% -$101K
UVV icon
182
Universal Corp
UVV
$1.34B
$2.6M 0.06%
40,174
+2,407
+6% +$167K
SHYF
183
DELISTED
The Shyft Group
SHYF
$2.54M 0.06%
287,207
-73,115
-20% -$618K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 0.06%
75,216
-39,840
-35% -$1.52M
KLIC icon
185
Kulicke & Soffa
KLIC
$5.14B
$2.51M 0.06%
132,137
+53,233
+67% +$1.12M
TDC icon
186
Teradata
TDC
$2.8B
$2.43M 0.06%
+82,378
New +$2.41M
MOS icon
187
The Mosaic Company
MOS
$7.1B
$2.42M 0.06%
105,994
-8,204
-7% -$201K
NOVT icon
188
Novanta
NOVT
$5.01B
$2.42M 0.06%
67,130
+38,391
+134% +$1.22M
HUM icon
189
Humana
HUM
$45.8B
$2.42M 0.06%
+10,042
New +$2.27M
GRMN
190
Garmin
GRMN
$46.8B
$2.4M 0.06%
47,115
+2,536
+6% +$130K
TSM icon
191
TSMC
TSM
$2.07T
$2.37M 0.06%
67,684
-2,069
-3% -$71.5K
AOSL icon
192
Alpha and Omega Semiconductor
AOSL
$922M
$2.36M 0.06%
141,444
-62,145
-31% -$1.1M
HIFS icon
193
Hingham Institution for Saving
HIFS
$613M
$2.35M 0.06%
12,916
– –
MC icon
194
Moelis & Co
MC
$5.04B
$2.33M 0.05%
59,953
+17,661
+42% +$658K
WDC icon
195
Western Digital
WDC
$172B
$2.33M 0.05%
34,746
-3,610
-9% -$240K
SODA
196
DELISTED
SodaStream International Ltd
SODA
$2.31M 0.05%
43,172
-180
-0.4% -$9.55K
PGC icon
197
Peapack-Gladstone Financial
PGC
$833M
$2.3M 0.05%
73,617
+2,383
+3% +$73.1K
HCI icon
198
HCI Group
HCI
$2.25B
$2.29M 0.05%
48,738
+815
+2% +$37.2K
TXN icon
199
Texas Instruments
TXN
$255B
$2.25M 0.05%
29,183
+945
+3% +$75.8K
CHFN
200
DELISTED
Charter Financial Corp
CHFN
$2.23M 0.05%
123,870
+98,797
+394% +$1.85M
6 7
8
9 10

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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.