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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
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
GABC icon
301
German American Bancorp
GABC
$1.91B
$772K 0.02%
21,999
+14,148
+180% +$428K
IDT icon
302
IDT Corp
IDT
$1.64B
$771K 0.02%
49,151
+48,144
+4,781% +$774K
EXPO icon
303
Exponent
EXPO
$3.24B
$768K 0.02%
25,474
-30
-0.1% -$870
JNJ icon
304
Johnson & Johnson
JNJ
$618B
$753K 0.02%
6,539
-45,914
-88% -$5.3M
TTC icon
305
Toro Company
TTC
$8.75B
$752K 0.02%
13,440
-3,492
-21% -$178K
IRBT
306
DELISTED
iRobot
IRBT
$748K 0.02%
12,803
+5,494
+75% +$287K
COHR icon
307
Coherent
COHR
$51.4B
$738K 0.02%
24,878
-437
-2% -$12.4K
KOP icon
308
Koppers
KOP
$943M
$726K 0.02%
18,009
-1,235
-6% -$45.3K
OSIS icon
309
OSI Systems
OSIS
$3.65B
$726K 0.02%
9,533
-13,961
-59% -$1.01M
OEC icon
310
Orion
OEC
$381M
$712K 0.02%
37,748
+18,708
+98% +$357K
INSW icon
311
International Seaways
INSW
$4.76B
$700K 0.02%
+49,856
New +$669K
OMC icon
312
Omnicom Group
OMC
$21.6B
$698K 0.02%
8,199
+4,261
+108% +$357K
SKYW icon
313
Skywest
SKYW
$4.24B
$685K 0.02%
18,795
-609
-3% -$20.4K
ANIK icon
314
Anika Therapeutics
ANIK
$258M
$683K 0.02%
13,960
-6,183
-31% -$286K
MASI
315
DELISTED
Masimo
MASI
$677K 0.02%
10,039
-8,784
-47% -$540K
JRVR icon
316
James River Group Holdings
JRVR
$208M
$676K 0.02%
16,279
-339
-2% -$13.2K
GIS icon
317
General Mills
GIS
$19.1B
$673K 0.02%
10,725
+198
+2% +$12.3K
SWBI icon
318
Smith & Wesson
SWBI
$651M
$673K 0.02%
41,551
-21,637
-34% -$399K
HNRG icon
319
Hallador Energy
HNRG
$670M
$670K 0.02%
73,668
+64,994
+749% +$571K
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
$668K 0.02%
11,728
-391
-3% -$20K
ANCX
321
DELISTED
Access National Corp
ANCX
$668K 0.02%
+24,068
New +$630K
TR icon
322
Tootsie Roll Industries
TR
$2.93B
$666K 0.02%
22,504
– –
PLCE icon
323
Children's Place
PLCE
$54.3M
$658K 0.02%
6,516
+19
+0.3% +$1.71K
NKSH icon
324
National Bankshares
NKSH
$259M
$648K 0.02%
14,907
-3,532
-19% -$133K
PLPM
325
DELISTED
Planet Payment, Inc
PLPM
$632K 0.01%
154,816
-63,251
-29% -$240K
11 12
13
14 15

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P
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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 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.