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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
+7.57%
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
$4.27B
AUM Growth
+$410M
Cap. Flow
-$90.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.15%
Holding
1,032
New
117
Increased
315
Reduced
353
Closed
138

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$23.2M
2
GILD icon
Gilead Sciences
GILD
+$21.1M
3
TEL icon
TE Connectivity
TEL
+$18.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.2M
5
AMAT icon
Applied Materials
AMAT
+$15.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$33.8M
3
ITW icon
Illinois Tool Works
ITW
+$24.5M
4
ASH icon
Ashland
ASH
+$19.9M
5
HIG icon
Hartford Financial Services
HIG
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 17.03%
3 Consumer Discretionary 16.01%
4 Technology 13.54%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
226
OSI Systems
OSIS
$3.65B
$1.54M 0.04%
23,494
+1
+0% +$63
FIZZ icon
227
National Beverage
FIZZ
$2.96B
$1.53M 0.04%
69,434
-2,728
-4% -$73.4K
ABBV icon
228
AbbVie
ABBV
$443B
$1.53M 0.04%
24,189
-288
-1% -$18.6K
NKE icon
229
Nike
NKE
$61.9B
$1.52M 0.04%
28,886
-75,126
-72% -$4.24M
GVA icon
230
Granite Construction
GVA
$5.29B
$1.51M 0.04%
30,286
-12,950
-30% -$629K
HII icon
231
Huntington Ingalls Industries
HII
$12.9B
$1.5M 0.04%
9,769
+3,751
+62% +$622K
TXN icon
232
Texas Instruments
TXN
$252B
$1.49M 0.03%
+21,173
New +$1.44M
UI icon
233
Ubiquiti
UI
$33.7B
$1.48M 0.03%
+27,648
New +$1.33M
CPS icon
234
Cooper-Standard Automotive
CPS
$523M
$1.46M 0.03%
14,801
+102
+0.7% +$9.6K
MZTI
235
The Marzetti Company
MZTI
$2.93B
$1.4M 0.03%
10,616
-46
-0.4% -$6K
MUX icon
236
McEwen Inc
MUX
$1.03B
$1.4M 0.03%
+38,130
New +$1.57M
HMSY
237
DELISTED
HMS Holdings Corp.
HMSY
$1.38M 0.03%
62,359
+47,082
+308% +$990K
OSBC icon
238
Old Second Bancorp
OSBC
$1.29B
$1.38M 0.03%
165,972
-18,155
-10% -$139K
SSTK icon
239
Shutterstock
SSTK
$198M
$1.38M 0.03%
+21,639
New +$1.24M
ALB icon
240
Albemarle
ALB
$13.9B
$1.37M 0.03%
15,990
+13,243
+482% +$1.09M
GPN icon
241
Global Payments
GPN
$23B
$1.37M 0.03%
17,801
-1,152
-6% -$86.8K
AAON icon
242
Aaon
AAON
$7.3B
$1.33M 0.03%
69,201
-11,022
-14% -$203K
EXPD icon
243
Expeditors International
EXPD
$22B
$1.33M 0.03%
25,822
-7,858
-23% -$398K
COHR
244
DELISTED
Coherent Inc
COHR
$1.31M 0.03%
11,828
-165
-1% -$17.1K
VLRS
245
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.3M 0.03%
74,829
-12,564
-14% -$228K
SWBI icon
246
Smith & Wesson
SWBI
$651M
$1.29M 0.03%
63,188
-11,606
-16% -$254K
NTT
247
DELISTED
Nippon Telegraph & Telephone
NTT
$1.29M 0.03%
28,183
-6,357
-18% -$297K
UTHR icon
248
United Therapeutics
UTHR
$25.8B
$1.29M 0.03%
+10,913
New +$1.31M
PRMW
249
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.03%
86,173
+41,609
+93% +$638K
EBF icon
250
Ennis
EBF
$552M
$1.21M 0.03%
71,718
-17,313
-19% -$298K
8 9
10
11 12

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HHII
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GT
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NIM
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O'Shaughnessy Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, O'Shaughnessy Asset Management held 1,032 positions worth $4.27B, up 11% from $3.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shaughnessy Asset Management's Q3 2016 filing shows 117 new, 315 increased, 353 reduced and 138 closed positions. Its largest new stake was CAE Inc. Common Shares: 252,163 shares worth $3.6M. The largest sale was iShares MSCI EAFE ETF, an estimated $47.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Shaughnessy Asset Management's largest Q3 2016 buy was CAE Inc. Common Shares: 252,163 shares worth $3.6M.
  • O'Shaughnessy Asset Management added most to United Airlines in Q3 2016, an estimated $23.2M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $33.8M.
  • O'Shaughnessy Asset Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $47.7M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 25% of its $4.27B portfolio in Q3 2016.
  • O'Shaughnessy Asset Management opened 117 new positions and closed 138 in Q3 2016.
  • O'Shaughnessy Asset Management's portfolio value rose 11% quarter-over-quarter to $4.27B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.