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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
LOGI icon
376
Logitech
LOGI
$14.7B
$392K 0.01%
+17,475
New +$351K
ORIT
377
DELISTED
Oritani Financial Corp. New
ORIT
$392K 0.01%
24,941
-51
-0.2% -$818
AFL icon
378
Aflac
AFL
$64.9B
$390K 0.01%
10,864
-13,282
-55% -$483K
V icon
379
Visa
V
$684B
$389K 0.01%
4,701
-126
-3% -$10.1K
NI icon
380
NiSource
NI
$21.3B
$386K 0.01%
15,999
+1,496
+10% +$37.4K
BGG
381
DELISTED
Briggs & Stratton Corp.
BGG
$386K 0.01%
20,721
-24,376
-54% -$503K
POWL icon
382
Powell Industries
POWL
$7.6B
$384K 0.01%
28,737
+10,488
+57% +$134K
G icon
383
Genpact
G
$5.96B
$381K 0.01%
15,917
+89
+0.6% +$2.21K
CHFN
384
DELISTED
Charter Financial Corp
CHFN
$376K 0.01%
29,193
-11,689
-29% -$154K
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
$371K 0.01%
6,912
+20
+0.3% +$1.07K
CIG icon
386
CEMIG Preferred Shares
CIG
$6.26B
$369K 0.01%
279,406
+220,444
+374% +$304K
BGS icon
387
B&G Foods
BGS
$287M
$362K 0.01%
7,359
-272
-4% -$13.1K
BRKR icon
388
Bruker
BRKR
$9.57B
$361K 0.01%
15,929
+564
+4% +$12.9K
OEC icon
389
Orion
OEC
$381M
$357K 0.01%
+19,040
New +$333K
ING icon
390
ING
ING
$99.8B
$354K 0.01%
+28,683
New +$333K
EMCI
391
DELISTED
EMC INS Group Inc
EMCI
$351K 0.01%
13,042
+704
+6% +$19.6K
CPRT icon
392
Copart
CPRT
$27B
$350K 0.01%
52,296
+51,448
+6,067% +$328K
DIS icon
393
Walt Disney
DIS
$167B
$349K 0.01%
3,756
-4,645
-55% -$445K
RUTH
394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$348K 0.01%
24,643
-2,037
-8% -$31.2K
AMNB
395
DELISTED
American National Bankshares Inc
AMNB
$348K 0.01%
12,444
– –
ITG
396
DELISTED
Investment Technology Group Inc
ITG
$342K 0.01%
19,964
+4,727
+31% +$78K
SWX icon
397
Southwest Gas
SWX
$6.47B
$340K 0.01%
4,860
+2,448
+101% +$181K
BKMU
398
DELISTED
Bank Mutual Corp
BKMU
$339K 0.01%
44,115
– –
MGRC icon
399
McGrath RentCorp
MGRC
$2.81B
$335K 0.01%
+10,563
New +$334K
OMC icon
400
Omnicom Group
OMC
$21.6B
$335K 0.01%
3,938
+943
+31% +$79K
14 15
16
17 18

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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.