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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
LEG icon
326
Leggett & Platt
LEG
$1.34B
$565K 0.01%
+12,398
New +$637K
MORN icon
327
Morningstar
MORN
$7.22B
$555K 0.01%
7,000
-4,831
-41% -$397K
CNS icon
328
Cohen & Steers
CNS
$4.23B
$553K 0.01%
12,934
+9
+0.1% +$381
CPB icon
329
Campbell Soup
CPB
$6.55B
$552K 0.01%
10,087
-458
-4% -$27.7K
TMP icon
330
Tompkins Financial
TMP
$1.43B
$552K 0.01%
7,222
+985
+16% +$70.4K
XRAY icon
331
Dentsply Sirona
XRAY
$2.68B
$549K 0.01%
9,230
+865
+10% +$53.1K
KEP icon
332
Korea Electric Power
KEP
$15.3B
$546K 0.01%
22,398
+8,319
+59% +$220K
NUTR
333
DELISTED
Nutraceutical International Co
NUTR
$546K 0.01%
17,491
-227
-1% -$5.85K
MKL icon
334
Markel Group
MKL
$23.3B
$540K 0.01%
581
-177
-23% -$165K
EXLS icon
335
EXL Service
EXLS
$5.14B
$533K 0.01%
53,485
-295
-0.5% -$3K
WNS
336
DELISTED
WNS Holdings
WNS
$529K 0.01%
17,652
-57,205
-76% -$1.65M
BMS
337
DELISTED
Bemis
BMS
$528K 0.01%
10,346
-1,331
-11% -$68.5K
MTZ icon
338
MasTec
MTZ
$21.1B
$524K 0.01%
+17,623
New +$483K
CCO icon
339
Clear Channel Outdoor Holdings
CCO
$1.23B
$522K 0.01%
89,311
+62,972
+239% +$414K
PLCE icon
340
Children's Place
PLCE
$54.3M
$519K 0.01%
6,497
-1
-0% -$82
EGBN icon
341
Eagle Bancorp
EGBN
$846M
$516K 0.01%
10,463
-5,462
-34% -$274K
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
$514K 0.01%
10,343
– –
SKYW icon
343
Skywest
SKYW
$4.24B
$512K 0.01%
19,404
+13,489
+228% +$375K
AON icon
344
Aon
AON
$76.5B
$507K 0.01%
+4,503
New +$497K
CW icon
345
Curtiss-Wright
CW
$26.7B
$500K 0.01%
5,487
+1,644
+43% +$145K
BRC icon
346
Brady Corp
BRC
$4.44B
$496K 0.01%
14,339
+8,138
+131% +$268K
JBSS icon
347
John B. Sanfilippo & Son
JBSS
$967M
$494K 0.01%
9,625
– –
NTL
348
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$487K 0.01%
19,953
+867
+5% +$20.2K
SFBS
349
ServisFirst Bancshares
SFBS
$4.89B
$476K 0.01%
18,342
-8
-0% -$204
LFUS icon
350
Littelfuse
LFUS
$11.2B
$469K 0.01%
3,640
-97
-3% -$11.9K
12 13
14
15 16

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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 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.