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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
TTMI icon
251
TTM Technologies
TTMI
$12B
$1.2M 0.03%
+104,327
New +$1.03M
IESC icon
252
IES Holdings
IESC
$14.8B
$1.19M 0.03%
67,038
-16,786
-20% -$258K
VC icon
253
Visteon
VC
$2.79B
$1.19M 0.03%
16,530
+1,644
+11% +$115K
DDS icon
254
Dillards
DDS
$9.19B
$1.17M 0.03%
18,621
+8,541
+85% +$534K
FBNC icon
255
First Bancorp
FBNC
$2.6B
$1.16M 0.03%
58,385
-47,451
-45% -$906K
KELYA icon
256
Kelly Services Class A
KELYA
$514M
$1.15M 0.03%
59,663
-54
-0.1% -$1.06K
ORI icon
257
Old Republic International
ORI
$10.5B
$1.14M 0.03%
64,866
-233
-0.4% -$4.43K
HD icon
258
Home Depot
HD
$331B
$1.12M 0.03%
8,703
-33,081
-79% -$4.41M
MASI
259
DELISTED
Masimo
MASI
$1.12M 0.03%
18,823
+3,148
+20% +$178K
FISI icon
260
Financial Institutions
FISI
$816M
$1.12M 0.03%
41,182
-4,560
-10% -$122K
TFX icon
261
Teleflex
TFX
$6.05B
$1.09M 0.03%
6,478
+4,214
+186% +$755K
MFG icon
262
Mizuho Financial
MFG
$127B
$1.08M 0.03%
321,183
-47,815
-13% -$156K
AMWD
263
DELISTED
American Woodmark
AMWD
$1.07M 0.03%
13,238
-17,540
-57% -$1.37M
ASH icon
264
Ashland
ASH
$3.33B
$1.05M 0.02%
18,506
-347,576
-95% -$19.9M
FSV icon
265
FirstService
FSV
$6.48B
$1.03M 0.02%
+22,302
New +$1.07M
SHEN icon
266
Shenandoah Telecom
SHEN
$664M
$1.03M 0.02%
37,835
+631
+2% +$20.3K
IDXX icon
267
Idexx Laboratories
IDXX
$44.1B
$1.02M 0.02%
+9,031
New +$952K
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M 0.02%
24,011
-365
-1% -$16.6K
OSB
269
DELISTED
Norbord Inc.
OSB
$1.01M 0.02%
+39,035
New +$926K
MWA icon
270
Mueller Water Products
MWA
$3.95B
$997K 0.02%
79,453
+15,082
+23% +$181K
HTBK
271
DELISTED
Heritage Commerce
HTBK
$996K 0.02%
91,001
-142,267
-61% -$1.57M
SJM icon
272
J.M. Smucker
SJM
$12.7B
$994K 0.02%
7,336
+7,327
+81,411% +$1.08M
XIN
273
DELISTED
Xinyuan Real Estate
XIN
$978K 0.02%
15,473
+6,160
+66% +$353K
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$253B
$977K 0.02%
193,421
+52,026
+37% +$263K
ANIK icon
275
Anika Therapeutics
ANIK
$258M
$964K 0.02%
20,143
+2,203
+12% +$109K
9 10
11
12 13

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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.