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O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
-$492M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$38.5M
2
LNC icon
Lincoln National
LNC
+$36.9M
3
TGT icon
Target
TGT
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$64.3M
2
NOC icon
Northrop Grumman
NOC
+$50.7M
3
PH icon
Parker-Hannifin
PH
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
226
DELISTED
Capella Education Company
CPLA
$1.6M 0.04%
18,285
+18,245
+45,613% +$1.41M
UBS icon
227
UBS Group
UBS
$173B
$1.6M 0.04%
+52,424
New +$790K
SBSI icon
228
Southside Bancshares
SBSI
$967M
$1.58M 0.04%
43,011
+28,405
+194% +$981K
BRSS
229
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.57M 0.04%
45,870
-87,565
-66% -$2.64M
DRI icon
230
Darden Restaurants
DRI
$23.3B
$1.52M 0.04%
14,557
+14,064
+2,853% +$977K
GVA icon
231
Granite Construction
GVA
$5.29B
$1.5M 0.04%
27,230
-3,056
-10% -$162K
ITRN icon
232
Ituran Location and Control
ITRN
$1.09B
$1.48M 0.03%
55,774
+50,105
+884% +$1.3M
PM icon
233
Philip Morris
PM
$297B
$1.46M 0.03%
15,985
-7,438
-32% -$689K
IOSP icon
234
Innospec
IOSP
$2.12B
$1.45M 0.03%
21,188
-55,709
-72% -$3.58M
PKG icon
235
Packaging Corp of America
PKG
$21.9B
$1.43M 0.03%
11,096
+11,030
+16,712% +$925K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$253B
$1.4M 0.03%
227,625
+34,204
+18% +$194K
KELYA icon
237
Kelly Services Class A
KELYA
$514M
$1.4M 0.03%
61,041
+1,378
+2% +$28K
GRP.U
238
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.38M 0.03%
+41,333
New +$1.33M
AAON icon
239
Aaon
AAON
$7.3B
$1.38M 0.03%
62,672
-6,529
-9% -$136K
FSV icon
240
FirstService
FSV
$6.48B
$1.38M 0.03%
29,051
+6,749
+30% +$295K
PNC icon
241
PNC Financial Services
PNC
$99.7B
$1.36M 0.03%
+11,603
New +$1.21M
HMSY
242
DELISTED
HMS Holdings Corp.
HMSY
$1.36M 0.03%
74,704
+12,345
+20% +$240K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.35M 0.03%
+4,402
New +$258K
CUK
244
DELISTED
Carnival PLC
CUK
$1.34M 0.03%
+18,524
New +$922K
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$1.34M 0.03%
31,880
+3,697
+13% +$157K
SJM icon
246
J.M. Smucker
SJM
$12.7B
$1.31M 0.03%
10,265
+2,929
+40% +$380K
PGC icon
247
Peapack-Gladstone Financial
PGC
$815M
$1.31M 0.03%
+42,522
New +$1.1M
SODA
248
DELISTED
SodaStream International Ltd
SODA
$1.3M 0.03%
32,894
+955
+3% +$30.7K
ALB icon
249
Albemarle
ALB
$13.9B
$1.29M 0.03%
14,979
-1,011
-6% -$85.6K
SSL icon
250
Sasol
SSL
$7.5B
$1.29M 0.03%
24,003
-103,529
-81% -$2.85M
8 9
10
11 12

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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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MIC
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O'Shaughnessy Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, O'Shaughnessy Asset Management held 1,047 positions worth $4.23B, down 1% from $4.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $492M in Q4 2016, closing 126 positions and reducing 418 holdings. Its most notable exit was Voya Financial, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, O'Shaughnessy Asset Management opened a new position in Trinseo worth $8.57M.

  • O'Shaughnessy Asset Management's largest Q4 2016 buy was Trinseo: 144,564 shares worth $8.57M.
  • O'Shaughnessy Asset Management added most to Ameriprise Financial in Q4 2016, an estimated $38.5M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $64.3M.
  • O'Shaughnessy Asset Management fully exited Voya Financial in Q4 2016, selling an estimated $23.4M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.23B portfolio in Q4 2016.
  • O'Shaughnessy Asset Management opened 153 new positions and closed 126 in Q4 2016.
  • O'Shaughnessy Asset Management's portfolio value fell 1% quarter-over-quarter to $4.23B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.