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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
BA icon
1
Boeing
BA
$165B
$180M 4.24%
911,762
-10,449
-1% -$1.95M
UAL icon
2
United Airlines
UAL
$38.4B
$144M 3.38%
1,911,086
-71,252
-4% -$5.38M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$131M 3.07%
1,548,580
-10,988
-0.7% -$913K
MCD icon
4
McDonald's
MCD
$188B
$127M 2.99%
831,711
+176,416
+27% +$25.5M
AMP icon
5
Ameriprise Financial
AMP
$46.8B
$125M 2.95%
985,923
+4,570
+0.5% +$580K
VLO icon
6
Valero Energy
VLO
$89.8B
$124M 2.91%
1,838,543
+20,186
+1% +$1.31M
BBY icon
7
Best Buy
BBY
$18B
$116M 2.73%
2,026,724
-678,988
-25% -$36.3M
TEL icon
8
TE Connectivity
TEL
$58.8B
$108M 2.53%
1,366,748
-163,769
-11% -$12.5M
TRV icon
9
Travelers Companies
TRV
$80.8B
$100M 2.36%
793,553
-300,387
-27% -$37M
AXP icon
10
American Express
AXP
$223B
$94.5M 2.22%
1,121,941
+290,068
+35% +$23M
GILD icon
11
Gilead Sciences
GILD
$161B
$93.3M 2.19%
1,318,878
+168,958
+15% +$11.2M
TNL icon
12
Travel + Leisure Co
TNL
$4.54B
$90.7M 2.13%
2,000,145
+522,215
+35% +$22.7M
LUMN icon
13
Lumen
LUMN
$6.53B
$82.8M 1.95%
3,469,352
-706,505
-17% -$17.8M
TGT icon
14
Target
TGT
$62.1B
$79.1M 1.86%
1,511,891
+433,022
+40% +$23.7M
ALL icon
15
Allstate
ALL
$66.9B
$73.6M 1.73%
832,193
-36,419
-4% -$3.09M
AMAT icon
16
Applied Materials
AMAT
$426B
$73.2M 1.72%
1,772,626
+53,818
+3% +$2.29M
RY icon
17
Royal Bank of Canada
RY
$291B
$59.9M 1.41%
826,579
+31,233
+4% +$2.19M
GLW icon
18
Corning
GLW
$126B
$58.7M 1.38%
1,952,773
+1,001,209
+105% +$28.8M
KSS icon
19
Kohl's
KSS
$2.03B
$58.1M 1.37%
1,503,040
-352,202
-19% -$13.5M
YUM icon
20
Yum! Brands
YUM
$41B
$57.7M 1.35%
781,620
-7,393
-0.9% -$514K
XL
21
DELISTED
XL Group Ltd.
XL
$57.1M 1.34%
1,303,359
+364,316
+39% +$15.4M
LNC icon
22
Lincoln National
LNC
$7.91B
$57M 1.34%
842,875
-19,830
-2% -$1.31M
DFS
23
DELISTED
Discover Financial Services
DFS
$55.3M 1.3%
889,900
+98,936
+13% +$6.13M
PARA
24
DELISTED
Paramount Global Class B
PARA
$51.5M 1.21%
806,702
+89,696
+13% +$5.74M
RTX icon
25
RTX Corp
RTX
$287B
$48.7M 1.14%
634,148
-41,194
-6% -$3.09M
1
2 3 4 5

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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.