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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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$5.71B
| $543K | 0.01% |
3,697
-26
| -0.7% | -$4.13K |
|
352
Ennis
EBF
$554M
| $540K | 0.01% |
31,134
-40,584
| -57% | -$661K |
|
353
EXL Service
EXLS
$5.18B
| $540K | 0.01% |
53,485
| – | – |
|
354
Brady Corp
BRC
$4.52B
| $538K | 0.01% |
14,339
| – | – |
|
355
Littelfuse
LFUS
$11.3B
| $535K | 0.01% |
3,528
-112
| -3% | -$16K |
|
356
Insight Enterprises
NSIT
$3.99B
| $534K | 0.01% |
13,212
-898
| -6% | -$30.9K |
|
357
Central Garden & Pet Co Class A
CENTA
$2.4B
| $522K | 0.01% |
21,106
-79,943
| -79% | -$1.73M |
|
|
GV
358
DELISTED
Goldfield Corporation
GV
| $521K | 0.01% |
102,098
+31,486
| +45% | +$111K |
|
|
TBNK
359
DELISTED
Territorial Bancorp Inc.
TBNK
| $519K | 0.01% |
15,806
-61,246
| -79% | -$1.87M |
|
360
Micron Technology
MU
$933B
| $516K | 0.01% |
23,557
-2,370
| -9% | -$44.5K |
|
361
Shenandoah Telecom
SHEN
$687M
| $516K | 0.01% |
18,913
-18,922
| -50% | -$508K |
|
|
KE
362
Kimball Electronics
KE
$609M
| $515K | 0.01% |
+28,314
| New | +$455K |
|
|
NTL
363
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $493K | 0.01% |
18,937
-1,016
| -5% | -$23.6K |
|
364
Nasdaq
NDAQ
$52.4B
| $492K | 0.01% |
22,008
-13,539
| -38% | -$299K |
|
365
Dentsply Sirona
XRAY
$2.8B
| $492K | 0.01% |
8,531
-699
| -8% | -$41.3K |
|
366
Aon
AON
$76.2B
| $488K | 0.01% |
4,372
-131
| -3% | -$14.6K |
|
367
Universal Corp
UVV
$1.31B
| $486K | 0.01% |
7,629
-3,643
| -32% | -$208K |
|
368
Jacobs Solutions
J
$16.3B
| $483K | 0.01% |
10,252
-149
| -1% | -$6.86K |
|
369
Moelis & Co
MC
$4.96B
| $480K | 0.01% |
14,151
+5,174
| +58% | +$146K |
|
370
Piper Sandler
PIPR
$5.07B
| $479K | 0.01% |
26,412
+16,324
| +162% | +$258K |
|
371
ING
ING
$100B
| $477K | 0.01% |
33,806
+5,123
| +18% | +$69K |
|
372
Itaú Unibanco
ITUB
$93.4B
| $476K | 0.01% |
95,408
+2,172
| +2% | +$11.1K |
|
373
Telkom Indonesia
TLK
$14.9B
| $473K | 0.01% |
16,216
-912
| -5% | -$27.6K |
|
374
First Financial Corp
THFF
$972M
| $472K | 0.01% |
8,937
-747
| -8% | -$33.4K |
|
375
Ternium
TX
$9.66B
| $468K | 0.01% |
19,373
+6,182
| +47% | +$144K |
|
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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.