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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
INGR icon
201
Ingredion
INGR
$6.42B
$2.23M 0.05%
18,669
-12,793
-41% -$1.52M
SWIR
202
DELISTED
Sierra Wireless
SWIR
$2.22M 0.05%
79,119
– –
SNPS icon
203
Synopsys
SNPS
$74.6B
$2.21M 0.05%
30,287
+5,133
+20% +$378K
T icon
204
AT&T
T
$167B
$2.19M 0.05%
76,728
-7,612
-9% -$224K
PLUS icon
205
ePlus
PLUS
$2.35B
$2.18M 0.05%
58,926
+50,642
+611% +$1.84M
CYD icon
206
China Yuchai International
CYD
$1.75B
$2.18M 0.05%
119,773
+53,094
+80% +$953K
SNP
207
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.17M 0.05%
27,659
+10,600
+62% +$862K
KWR icon
208
Quaker Houghton
KWR
$2.62B
$2.16M 0.05%
14,903
+4,424
+42% +$626K
TSEM icon
209
Tower Semiconductor
TSEM
$25.1B
$2.15M 0.05%
89,992
+28,501
+46% +$672K
AVY icon
210
Avery Dennison
AVY
$12.5B
$2.1M 0.05%
23,820
-30,488
-56% -$2.55M
CPLA
211
DELISTED
Capella Education Company
CPLA
$2.1M 0.05%
24,482
-271
-1% -$24.1K
UI icon
212
Ubiquiti
UI
$32.6B
$2.07M 0.05%
39,793
-4,150
-9% -$205K
AES icon
213
AES
AES
$10.6B
$2.03M 0.05%
182,481
-91,113
-33% -$1.05M
GDOT icon
214
Green Dot
GDOT
$746M
$2.02M 0.05%
52,465
+35,779
+214% +$1.29M
ING icon
215
ING
ING
$95.6B
$2.01M 0.05%
115,690
+81,930
+243% +$1.35M
ITRN icon
216
Ituran Location and Control
ITRN
$1.09B
$1.99M 0.05%
63,663
+2,883
+5% +$90.7K
SFBS
217
ServisFirst Bancshares
SFBS
$4.81B
$1.98M 0.05%
53,664
-3,366
-6% -$123K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$48B
$1.97M 0.05%
48,402
+3,420
+8% +$135K
AEM icon
219
Agnico Eagle Mines
AEM
$73.1B
$1.93M 0.05%
42,888
– –
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.92M 0.05%
48,187
-14,840
-24% -$496K
CMCO icon
221
Columbus McKinnon
CMCO
$466M
$1.91M 0.04%
75,268
-670
-0.9% -$17.3K
LOGI icon
222
Logitech
LOGI
$15.4B
$1.85M 0.04%
50,488
+5,515
+12% +$191K
BOXC
223
DELISTED
Brookfield Can Office Properties
BOXC
$1.85M 0.04%
73,805
-25,212
-25% -$606K
IDCC icon
224
InterDigital
IDCC
$6.7B
$1.79M 0.04%
23,203
-1,120
-5% -$93.9K
FIBK icon
225
First Interstate BancSystem
FIBK
$3.7B
$1.77M 0.04%
47,657
-5,375
-10% -$202K
7 8
9
10 11

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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.