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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
+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
(-1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$38.5M |
| 2 |
Lincoln National
LNC
|
+$36.9M |
| 3 |
Target
TGT
|
+$31.5M |
| 4 |
United Airlines
UAL
|
+$31M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$64.3M |
| 2 |
Northrop Grumman
NOC
|
+$50.7M |
| 3 |
Parker-Hannifin
PH
|
+$50.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$2.79B
| $962K | 0.02% |
11,980
-4,550
| -28% | -$342K |
|
277
IES Holdings
IESC
$14.8B
| $955K | 0.02% |
49,881
-17,157
| -26% | -$306K |
|
278
Synopsys
SNPS
$74.4B
| $950K | 0.02% |
16,140
+16,096
| +36,582% | +$958K |
|
279
Flex
FLEX
$41.7B
| $948K | 0.02% |
87,516
+21,250
| +32% | +$227K |
|
280
Old Republic International
ORI
$10.5B
| $948K | 0.02% |
49,915
-14,951
| -23% | -$269K |
|
|
UCB
281
United Community Banks
UCB
$4.24B
| $947K | 0.02% |
+31,967
| New | +$801K |
|
282
Logitech
LOGI
$14.7B
| $942K | 0.02% |
38,011
+20,536
| +118% | +$491K |
|
283
Ford
F
$58.5B
| $925K | 0.02% |
76,247
+24,229
| +47% | +$294K |
|
284
WSFS Financial
WSFS
$4.12B
| $912K | 0.02% |
19,670
-3,257
| -14% | -$131K |
|
|
ENZ
285
DELISTED
Enzo Biochem, Inc.
ENZ
| $903K | 0.02% |
130,159
-16,076
| -11% | -$103K |
|
|
VBTX
286
DELISTED
Veritex Holdings
VBTX
| $898K | 0.02% |
+33,634
| New | +$691K |
|
287
Home Depot
HD
$331B
| $884K | 0.02% |
6,595
-2,108
| -24% | -$272K |
|
288
CorVel
CRVL
$3.06B
| $870K | 0.02% |
71,343
-3,402
| -5% | -$38.9K |
|
289
Adtran
ADTN
$689M
| $866K | 0.02% |
38,764
-6,658
| -15% | -$135K |
|
290
International Bancshares
IBOC
$4.76B
| $859K | 0.02% |
+21,058
| New | +$751K |
|
|
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $859K | 0.02% |
13,597
+13,595
| +679,750% | +$786K |
|
292
Preferred Bank
PFBC
$1.24B
| $846K | 0.02% |
+16,134
| New | +$684K |
|
293
AAR Corp
AIR
$5.59B
| $825K | 0.02% |
+24,963
| New | +$860K |
|
294
Amkor Technology
AMKR
$12.4B
| $809K | 0.02% |
76,671
+55,138
| +256% | +$587K |
|
295
Kadant
KAI
$3.63B
| $805K | 0.02% |
13,157
| – | – |
|
296
Mercury Systems
MRCY
$5.83B
| $800K | 0.02% |
26,489
-5,911
| -18% | -$168K |
|
|
CARO
297
DELISTED
Carolina Financial Corp.
CARO
| $796K | 0.02% |
25,845
+22,476
| +667% | +$577K |
|
|
XIN
298
DELISTED
Xinyuan Real Estate
XIN
| $792K | 0.02% |
15,968
+495
| +3% | +$27.2K |
|
|
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $786K | 0.02% |
13,714
-32,248
| -70% | -$1.72M |
|
|
OSG
300
DELISTED
Overseas Shipholding Group Inc.
OSG
| $778K | 0.02% |
203,087
+16,885
| +9% | +$123K |
|
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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.