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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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$27.3B
| $631K | 0.01% |
12,742
-4,014
| -24% | -$203K |
|
327
VeriSign
VRSN
$26.2B
| $621K | 0.01% |
8,159
-19,035
| -70% | -$1.5M |
|
|
VIVO
328
DELISTED
Meridian Bioscience Inc
VIVO
| $620K | 0.01% |
35,034
-1,467
| -4% | -$25.8K |
|
329
Dolby
DLB
$5.51B
| $609K | 0.01% |
13,483
-13
| -0.1% | -$627 |
|
330
Benchmark Electronics
BHE
$2.87B
| $607K | 0.01% |
19,901
+13,259
| +200% | +$363K |
|
331
Liquidity Services
LQDT
$1.22B
| $603K | 0.01% |
61,841
+33,816
| +121% | +$323K |
|
|
NUTR
332
DELISTED
Nutraceutical International Co
NUTR
| $599K | 0.01% |
17,141
-350
| -2% | -$11.1K |
|
|
ANAT
333
DELISTED
American National Group, Inc. Common Stock
ANAT
| $597K | 0.01% |
4,787
-824
| -15% | -$101K |
|
334
Teleflex
TFX
$6.05B
| $594K | 0.01% |
3,683
-2,795
| -43% | -$435K |
|
335
Medifast
MED
$109M
| $589K | 0.01% |
14,154
+14,141
| +108,777% | +$569K |
|
|
BECN
336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $580K | 0.01% |
12,594
-11,417
| -48% | -$510K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $580K | 0.01% |
+15,579
| New | +$559K |
|
338
Elbit Systems
ESLT
$37.9B
| $579K | 0.01% |
5,680
-2,811
| -33% | -$280K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $575K | 0.01% |
3,777
-151
| -4% | -$22.8K |
|
340
First Interstate BancSystem
FIBK
$3.69B
| $574K | 0.01% |
13,497
+5,781
| +75% | +$210K |
|
|
VLRS
341
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $570K | 0.01% |
37,926
-36,903
| -49% | -$614K |
|
|
PTVCB
342
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $568K | 0.01% |
22,539
+4,564
| +25% | +$116K |
|
343
Greif
GEF
$4.92B
| $564K | 0.01% |
+11,001
| New | +$559K |
|
344
Hingham Institution for Saving
HIFS
$627M
| $560K | 0.01% |
+2,848
| New | +$459K |
|
345
John B. Sanfilippo & Son
JBSS
$967M
| $556K | 0.01% |
7,897
-1,728
| -18% | -$106K |
|
346
Mercantile Bank Corp
MBWM
$1.04B
| $555K | 0.01% |
14,721
-56,802
| -79% | -$1.79M |
|
347
Clear Channel Outdoor Holdings
CCO
$1.23B
| $553K | 0.01% |
109,587
+20,276
| +23% | +$113K |
|
348
Tetra Tech
TTEK
$8.49B
| $549K | 0.01% |
63,650
-185
| -0.3% | -$1.49K |
|
349
Tompkins Financial
TMP
$1.43B
| $546K | 0.01% |
5,776
-1,446
| -20% | -$121K |
|
350
Lakeland Financial Corp
LKFN
$1.56B
| $543K | 0.01% |
11,468
+9,346
| +440% | +$381K |
|
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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.