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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
CRVL icon
276
CorVel
CRVL
$3.06B
$957K 0.02%
74,745
-66
-0.1% -$914
HZN
277
DELISTED
Horizon Global Corporation
HZN
$951K 0.02%
+47,717
New +$736K
ELV icon
278
Elevance Health
ELV
$81.5B
$942K 0.02%
7,514
-4,333
-37% -$559K
NVR icon
279
NVR
NVR
$16.5B
$940K 0.02%
573
-169
-23% -$288K
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
$930K 0.02%
277,682
+258,112
+1,319% +$819K
ABM icon
281
ABM Industries
ABM
$2.81B
$909K 0.02%
+22,897
New +$871K
TSM icon
282
TSMC
TSM
$2.1T
$908K 0.02%
29,667
+24,450
+469% +$699K
BRSL
283
Brightstar Lottery PLC
BRSL
$1.84B
$886K 0.02%
+36,340
New +$802K
XYL icon
284
Xylem
XYL
$27.3B
$879K 0.02%
16,756
+4,261
+34% +$209K
ADTN icon
285
Adtran
ADTN
$689M
$869K 0.02%
45,422
– –
LII icon
286
Lennox International
LII
$14.4B
$865K 0.02%
5,508
-553
-9% -$86K
PLOW icon
287
Douglas Dynamics
PLOW
$1.02B
$861K 0.02%
+26,960
New +$807K
MANT
288
DELISTED
Mantech International Corp
MANT
$853K 0.02%
22,634
+10,367
+85% +$412K
SODA
289
DELISTED
SodaStream International Ltd
SODA
$848K 0.02%
+31,939
New +$841K
WSFS icon
290
WSFS Financial
WSFS
$4.12B
$837K 0.02%
22,927
-260
-1% -$9.37K
ESLT icon
291
Elbit Systems
ESLT
$37.9B
$814K 0.02%
8,491
-3,761
-31% -$366K
PLPM
292
DELISTED
Planet Payment, Inc
PLPM
$809K 0.02%
218,067
-16,304
-7% -$64.2K
DOX icon
293
Amdocs
DOX
$5.92B
$800K 0.02%
13,831
-653
-5% -$38.5K
NDAQ icon
294
Nasdaq
NDAQ
$52.7B
$800K 0.02%
35,547
+6,378
+22% +$147K
MRCY icon
295
Mercury Systems
MRCY
$5.83B
$796K 0.02%
32,400
-4,991
-13% -$120K
TTC icon
296
Toro Company
TTC
$8.75B
$793K 0.02%
16,932
+4,446
+36% +$208K
ENZ
297
DELISTED
Enzo Biochem, Inc.
ENZ
$744K 0.02%
146,235
+47,614
+48% +$284K
HRL icon
298
Hormel Foods
HRL
$13.8B
$741K 0.02%
19,526
-4,296
-18% -$160K
DLB icon
299
Dolby
DLB
$5.51B
$733K 0.02%
13,496
-6
-0% -$300
ZEUS
300
DELISTED
Olympic Steel
ZEUS
$731K 0.02%
33,068
+4,536
+16% +$108K
10 11
12
13 14

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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 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.