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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
BA icon
1
Boeing
BA
$165B
$163M 3.85%
922,211
+180,157
+24% +$30.7M
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$142M 3.35%
1,559,568
+36,094
+2% +$3.29M
UAL icon
3
United Airlines
UAL
$38.4B
$140M 3.3%
1,982,338
+376,942
+23% +$27.2M
BBY icon
4
Best Buy
BBY
$18B
$133M 3.14%
2,705,712
+546,875
+25% +$24.4M
TRV icon
5
Travelers Companies
TRV
$80.8B
$132M 3.11%
1,093,940
-112,741
-9% -$13.5M
AMP icon
6
Ameriprise Financial
AMP
$46.8B
$127M 3%
981,353
+116,743
+14% +$14.4M
VLO icon
7
Valero Energy
VLO
$89.8B
$121M 2.84%
1,818,357
+119,137
+7% +$7.97M
TEL icon
8
TE Connectivity
TEL
$58.8B
$114M 2.69%
1,530,517
+88,154
+6% +$6.48M
LUMN icon
9
Lumen
LUMN
$6.53B
$98.4M 2.32%
4,175,857
+168,141
+4% +$4.1M
MCD icon
10
McDonald's
MCD
$188B
$84.9M 2%
655,295
+247,748
+61% +$31.1M
GILD icon
11
Gilead Sciences
GILD
$161B
$78.1M 1.84%
1,149,920
+427,507
+59% +$30.1M
KSS icon
12
Kohl's
KSS
$2.03B
$73.9M 1.74%
1,855,242
+98,389
+6% +$4.02M
ALL icon
13
Allstate
ALL
$66.9B
$70.8M 1.67%
868,612
+19,013
+2% +$1.5M
AMAT icon
14
Applied Materials
AMAT
$426B
$66.9M 1.58%
1,718,808
+33,901
+2% +$1.22M
AXP icon
15
American Express
AXP
$223B
$65.8M 1.55%
831,873
+260,683
+46% +$20.4M
MAR icon
16
Marriott International
MAR
$98.7B
$65.6M 1.55%
696,815
-219,997
-24% -$19.1M
GM icon
17
General Motors
GM
$74.7B
$62M 1.46%
1,752,049
+33,353
+2% +$1.22M
TGT icon
18
Target
TGT
$62.1B
$59.5M 1.4%
1,078,869
+318,540
+42% +$19.8M
RY icon
19
Royal Bank of Canada
RY
$291B
$57.8M 1.36%
795,346
+39,997
+5% +$2.9M
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$57.4M 1.35%
1,931,337
+676,768
+54% +$20.4M
LNC icon
21
Lincoln National
LNC
$7.91B
$56.5M 1.33%
862,705
+117,540
+16% +$8.04M
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$56.2M 1.33%
1,477,930
+916,986
+163% +$33.7M
STX icon
23
Seagate
STX
$193B
$54.5M 1.29%
1,187,315
-626,240
-35% -$27.8M
DFS
24
DELISTED
Discover Financial Services
DFS
$54.1M 1.28%
790,964
+477,135
+152% +$33.5M
YUM icon
25
Yum! Brands
YUM
$41B
$50.4M 1.19%
789,013
+317,462
+67% +$20.7M
1
2 3 4 5

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P
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HHII
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EWA
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BG
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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.