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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 | |
|---|---|---|---|---|---|---|
|
ORIT
376
DELISTED
Oritani Financial Corp. New
ORIT
| $468K | 0.01% |
24,941
| – | – |
|
|
ZEUS
377
DELISTED
Olympic Steel
ZEUS
| $466K | 0.01% |
19,233
-13,835
| -42% | -$327K |
|
378
M&T Bank
MTB
$35.7B
| $461K | 0.01% |
+2,946
| New | +$399K |
|
379
China Yuchai International
CYD
$1.77B
| $460K | 0.01% |
33,344
+19,192
| +136% | +$231K |
|
380
MYR Group
MYRG
$5.19B
| $453K | 0.01% |
12,029
+11,839
| +6,231% | +$407K |
|
381
Mercer International
MERC
$42.3M
| $452K | 0.01% |
42,402
+13,307
| +46% | +$121K |
|
|
EBIX
382
DELISTED
Ebix Inc
EBIX
| $452K | 0.01% |
7,926
-7
| -0.1% | -$407 |
|
|
RUTH
383
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $450K | 0.01% |
24,573
-70
| -0.3% | -$1.15K |
|
|
CWBC
384
Community West Bancshares
CWBC
$679M
| $442K | 0.01% |
22,141
+6,438
| +41% | +$107K |
|
385
JPMorgan Chase
JPM
$935B
| $442K | 0.01% |
5,125
+5,013
| +4,476% | +$382K |
|
386
Erie Indemnity
ERIE
$12.7B
| $440K | 0.01% |
3,912
-414
| -10% | -$44K |
|
|
BMS
387
DELISTED
Bemis
BMS
| $439K | 0.01% |
9,187
-1,159
| -11% | -$57.2K |
|
388
Strategic Education
STRA
$1.85B
| $438K | 0.01% |
+5,428
| New | +$355K |
|
389
Cohen & Steers
CNS
$4.23B
| $434K | 0.01% |
12,924
-10
| -0.1% | -$366 |
|
|
AMNB
390
DELISTED
American National Bankshares Inc
AMNB
| $433K | 0.01% |
12,444
| – | – |
|
391
Fox Factory Holding Corp
FOXF
$755M
| $430K | 0.01% |
+15,494
| New | +$370K |
|
392
Braskem
BAK
$928M
| $420K | 0.01% |
19,812
-18,825
| -49% | -$333K |
|
|
BKMU
393
DELISTED
Bank Mutual Corp
BKMU
| $417K | 0.01% |
44,115
| – | – |
|
394
ONE Gas
OGS
$4.87B
| $416K | 0.01% |
6,511
-148
| -2% | -$8.99K |
|
395
McGrath RentCorp
MGRC
$2.81B
| $414K | 0.01% |
10,563
| – | – |
|
396
Johnson Outdoors
JOUT
$491M
| $413K | 0.01% |
10,409
+1,694
| +19% | +$65.3K |
|
397
Leggett & Platt
LEG
$1.34B
| $411K | 0.01% |
8,412
-3,986
| -32% | -$190K |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | 0.01% |
6,821
-91
| -1% | -$5.09K |
|
|
BGG
399
DELISTED
Briggs & Stratton Corp.
BGG
| $409K | 0.01% |
18,360
-2,361
| -11% | -$48.1K |
|
400
Curtiss-Wright
CW
$26.7B
| $408K | 0.01% |
4,145
-1,342
| -24% | -$128K |
|
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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.