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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
CPLA
201
DELISTED
Capella Education Company
CPLA
$2.1M 0.05%
24,753
+6,468
+35% +$530K
FIBK icon
202
First Interstate BancSystem
FIBK
$3.67B
$2.1M 0.05%
53,032
+39,535
+293% +$1.65M
SODA
203
DELISTED
SodaStream International Ltd
SODA
$2.1M 0.05%
43,352
+10,458
+32% +$475K
IDCC icon
204
InterDigital
IDCC
$6.75B
$2.1M 0.05%
24,323
+818
+3% +$73.5K
SWIR
205
DELISTED
Sierra Wireless
SWIR
$2.09M 0.05%
+79,119
New +$1.82M
LKSD
206
DELISTED
LSC Communications, Inc.
LKSD
$2.08M 0.05%
82,643
+76,134
+1,170% +$1.99M
SFBS
207
ServisFirst Bancshares
SFBS
$4.9B
$2.08M 0.05%
57,030
+8,039
+16% +$315K
BWXT icon
208
BWX Technologies
BWXT
$14.4B
$2.06M 0.05%
43,234
-17,453
-29% -$762K
BRSL
209
Brightstar Lottery PLC
BRSL
$1.9B
$2.05M 0.05%
86,586
-1,043
-1% -$27.2K
CPS icon
210
Cooper-Standard Automotive
CPS
$517M
$2.05M 0.05%
18,452
-4,168
-18% -$454K
HZN
211
DELISTED
Horizon Global Corporation
HZN
$2.04M 0.05%
147,268
-679
-0.5% -$12.4K
JBTM
212
JBT Marel
JBTM
$7.35B
$2.04M 0.05%
23,233
-16,703
-42% -$1.45M
EXAC
213
DELISTED
Exactech Inc
EXAC
$2M 0.05%
79,226
-5,380
-6% -$138K
ODP
214
DELISTED
ODP
ODP
$1.96M 0.05%
42,020
+37,664
+865% +$1.7M
CMCO icon
215
Columbus McKinnon
CMCO
$422M
$1.89M 0.04%
75,938
+39,377
+108% +$1.04M
CIGI icon
216
Colliers International
CIGI
$5.17B
$1.88M 0.04%
+39,846
New +$1.7M
ITRN icon
217
Ituran Location and Control
ITRN
$1.08B
$1.88M 0.04%
60,780
+5,006
+9% +$141K
AMGN icon
218
Amgen
AMGN
$209B
$1.85M 0.04%
+11,261
New +$1.87M
IRBT
219
DELISTED
iRobot
IRBT
$1.84M 0.04%
27,866
+15,063
+118% +$891K
ANGO icon
220
AngioDynamics
ANGO
$605M
$1.84M 0.04%
106,149
-4,872
-4% -$81.5K
TVTY
221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.83M 0.04%
63,027
-12,789
-17% -$337K
GRP.U
222
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.82M 0.04%
52,233
+10,900
+26% +$371K
AEM icon
223
Agnico Eagle Mines
AEM
$72.2B
$1.81M 0.04%
42,888
– –
SNPS icon
224
Synopsys
SNPS
$71.6B
$1.81M 0.04%
25,154
+9,014
+56% +$603K
ORBK
225
DELISTED
Orbotech Ltd
ORBK
$1.8M 0.04%
55,825
-28,651
-34% -$926K
7 8
9
10 11

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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.