We are live on ! Find out more
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
+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
ROST icon
251
Ross Stores
ROST
$80.5B
$1.27M 0.03%
+19,307
New +$1.26M
SSTK icon
252
Shutterstock
SSTK
$198M
$1.25M 0.03%
26,270
+4,631
+21% +$247K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.24M 0.03%
19,062
-438,871
-96% -$15.5M
FBNC icon
254
First Bancorp
FBNC
$2.6B
$1.23M 0.03%
45,477
-12,908
-22% -$298K
ICFI icon
255
ICF International
ICFI
$1.46B
$1.23M 0.03%
+22,357
New +$1.14M
MTZ icon
256
MasTec
MTZ
$21.1B
$1.21M 0.03%
31,647
+14,024
+80% +$476K
COHR
257
DELISTED
Coherent Inc
COHR
$1.2M 0.03%
8,732
-3,096
-26% -$377K
PLAB icon
258
Photronics
PLAB
$1.79B
$1.17M 0.03%
103,905
-67,175
-39% -$705K
FISI icon
259
Financial Institutions
FISI
$816M
$1.17M 0.03%
34,090
-7,092
-17% -$211K
MZTI
260
The Marzetti Company
MZTI
$2.93B
$1.16M 0.03%
8,197
-2,419
-23% -$327K
NC icon
261
NACCO Industries
NC
$357M
$1.13M 0.03%
54,454
+51,447
+1,711% +$980K
MUX icon
262
McEwen Inc
MUX
$1.03B
$1.12M 0.03%
38,130
– –
MFG icon
263
Mizuho Financial
MFG
$127B
$1.1M 0.03%
175,435
-145,748
-45% -$508K
MWA icon
264
Mueller Water Products
MWA
$3.95B
$1.07M 0.03%
80,552
+1,099
+1% +$14.1K
CTAS icon
265
Cintas
CTAS
$81.9B
$1.05M 0.02%
36,484
+16,332
+81% +$459K
HBM icon
266
Hudbay
HBM
$10.1B
$1.04M 0.02%
+181,541
New +$971K
STS
267
DELISTED
Supreme Industries Inc Class A
STS
$1.03M 0.02%
65,386
-32,924
-33% -$495K
PRMW
268
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.02%
90,200
+4,027
+5% +$49.9K
SNC
269
DELISTED
State National Companies, Inc.
SNC
$1.01M 0.02%
73,099
+13,789
+23% +$169K
LMT icon
270
Lockheed Martin
LMT
$134B
$1.01M 0.02%
4,028
+3,227
+403% +$806K
SAIC icon
271
Saic
SAIC
$4.95B
$1M 0.02%
11,841
+11,773
+17,313% +$903K
SIGI icon
272
Selective Insurance
SIGI
$5.65B
$1M 0.02%
23,245
-57,539
-71% -$2.32M
CMCO icon
273
Columbus McKinnon
CMCO
$553M
$989K 0.02%
+36,561
New +$822K
MANT
274
DELISTED
Mantech International Corp
MANT
$982K 0.02%
23,240
+606
+3% +$24.9K
ABM icon
275
ABM Industries
ABM
$2.81B
$966K 0.02%
23,664
+767
+3% +$31.2K
9 10
11
12 13

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.