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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
BNCN
351
DELISTED
BNC Bancorp
BNCN
$468K 0.01%
19,225
-78,841
-80% -$1.9M
IBCP icon
352
Independent Bank Corp
IBCP
$795M
$464K 0.01%
27,583
+2,180
+9% +$34.5K
MU icon
353
Micron Technology
MU
$933B
$461K 0.01%
25,927
– –
PTVCB
354
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$461K 0.01%
17,975
+1,614
+10% +$41.8K
CHDN icon
355
Churchill Downs
CHDN
$5.76B
$460K 0.01%
18,846
+10,650
+130% +$251K
NSIT icon
356
Insight Enterprises
NSIT
$4.01B
$459K 0.01%
14,110
-3,136
-18% -$92.2K
SBSI icon
357
Southside Bancshares
SBSI
$971M
$459K 0.01%
14,606
– –
LMNX
358
DELISTED
Luminex Corp
LMNX
$458K 0.01%
20,166
– –
TTEK icon
359
Tetra Tech
TTEK
$8.68B
$453K 0.01%
63,835
-55
-0.1% -$373
EBIX
360
DELISTED
Ebix Inc
EBIX
$451K 0.01%
+7,933
New +$434K
ITUB icon
361
Itaú Unibanco
ITUB
$93.1B
$450K 0.01%
93,236
+3,133
+3% +$14.8K
J icon
362
Jacobs Solutions
J
$16.4B
$445K 0.01%
10,401
+3,880
+60% +$168K
EDU icon
363
New Oriental
EDU
$9.43B
$442K 0.01%
9,532
-265
-3% -$11.5K
ERIE icon
364
Erie Indemnity
ERIE
$12.7B
$442K 0.01%
4,326
-30
-0.7% -$2.98K
DGII icon
365
Digi International
DGII
$2.62B
$427K 0.01%
37,468
-8,626
-19% -$98K
FIX icon
366
Comfort Systems
FIX
$61.7B
$427K 0.01%
14,565
-117,759
-89% -$3.5M
ALV icon
367
Autoliv
ALV
$9.02B
$423K 0.01%
5,496
-254
-4% -$19.5K
CMC icon
368
Commercial Metals
CMC
$7.74B
$417K 0.01%
25,743
+2,027
+9% +$32.9K
KHC icon
369
Kraft Heinz
KHC
$31B
$416K 0.01%
4,653
– –
OGS icon
370
ONE Gas
OGS
$4.91B
$412K 0.01%
6,659
– –
HNNA icon
371
Hennessy Advisors
HNNA
$77.7M
$408K 0.01%
17,264
+50
+0.3% +$1.18K
GGG icon
372
Graco
GGG
$12.9B
$399K 0.01%
16,158
+7,581
+88% +$190K
THFF icon
373
First Financial Corp
THFF
$979M
$394K 0.01%
9,684
+1,827
+23% +$72.1K
SCLN
374
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$394K 0.01%
38,418
– –
NTGR icon
375
NETGEAR
NTGR
$641M
$393K 0.01%
6,489
+291
+5% +$15.8K
13 14
15
16 17

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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.