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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
+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
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
$704K 0.02%
36,501
+16
+0% +$313
CSFL
302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$696K 0.02%
39,281
-57,853
-60% -$990K
KAI icon
303
Kadant
KAI
$3.63B
$686K 0.02%
13,157
+5,124
+64% +$273K
ANAT
304
DELISTED
American National Group, Inc. Common Stock
ANAT
$684K 0.02%
5,611
+474
+9% +$54.7K
FLEX icon
305
Flex
FLEX
$41.7B
$680K 0.02%
66,266
-80,618
-55% -$783K
NKSH icon
306
National Bankshares
NKSH
$259M
$678K 0.02%
18,439
+807
+5% +$28.3K
GIS icon
307
General Mills
GIS
$19.1B
$672K 0.02%
10,527
+10,311
+4,774% +$717K
SNC
308
DELISTED
State National Companies, Inc.
SNC
$660K 0.02%
59,310
+8,473
+17% +$90.3K
UVV icon
309
Universal Corp
UVV
$1.31B
$656K 0.02%
11,272
-6,219
-36% -$367K
EXPO icon
310
Exponent
EXPO
$3.24B
$651K 0.02%
25,504
+16
+0.1% +$417
SHOR
311
DELISTED
ShoreTel, Inc.
SHOR
$636K 0.01%
79,525
-716
-0.9% -$5.6K
F icon
312
Ford
F
$58.5B
$628K 0.01%
52,018
+10,012
+24% +$126K
KOP icon
313
Koppers
KOP
$943M
$619K 0.01%
19,244
+18,755
+3,835% +$592K
TR icon
314
Tootsie Roll Industries
TR
$2.93B
$617K 0.01%
22,504
– –
COHR icon
315
Coherent
COHR
$51.4B
$616K 0.01%
25,315
– –
MKTX icon
316
MarketAxess Holdings
MKTX
$5.71B
$616K 0.01%
3,723
-98
-3% -$15.9K
CORE
317
DELISTED
Core Mark Holding Co., Inc.
CORE
$603K 0.01%
16,848
-16,905
-50% -$728K
JRVR icon
318
James River Group Holdings
JRVR
$208M
$602K 0.01%
16,618
-371
-2% -$13K
BAK icon
319
Braskem
BAK
$928M
$594K 0.01%
38,637
-263
-0.7% -$3.44K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$592K 0.01%
3,928
+2,277
+138% +$340K
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
$589K 0.01%
12,119
+552
+5% +$25.1K
ASX icon
322
ASE Group
ASX
$77.3B
$581K 0.01%
98,238
+7,458
+8% +$43.9K
TTM
323
DELISTED
Tata Motors Limited
TTM
$573K 0.01%
14,323
-4,020
-22% -$156K
CTAS icon
324
Cintas
CTAS
$81.9B
$567K 0.01%
20,152
-1,032
-5% -$28.3K
TLK icon
325
Telkom Indonesia
TLK
$14.5B
$566K 0.01%
17,128
+6,574
+62% +$210K
11 12
13
14 15

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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.