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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
FUL icon
401
H.B. Fuller
FUL
$2.97B
$333K 0.01%
7,164
+3,490
+95% +$162K
FL
402
DELISTED
Foot Locker
FL
$330K 0.01%
4,880
-6,474
-57% -$404K
WB icon
403
Weibo
WB
$2B
$329K 0.01%
+6,565
New +$272K
FMS icon
404
Fresenius Medical Care
FMS
$13.8B
$328K 0.01%
7,494
-632
-8% -$28.3K
ELP
405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$322K 0.01%
77,715
+57,532
+285% +$234K
IRBT
406
DELISTED
iRobot
IRBT
$321K 0.01%
7,309
– –
OMN
407
DELISTED
OMNOVA Solutions Inc.
OMN
$320K 0.01%
+37,910
New +$353K
JOUT icon
408
Johnson Outdoors
JOUT
$491M
$317K 0.01%
8,715
+2,602
+43% +$80.6K
LQDT icon
409
Liquidity Services
LQDT
$1.22B
$315K 0.01%
+28,025
New +$259K
TVTY
410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$315K 0.01%
+11,910
New +$240K
DTLK
411
DELISTED
Datalink Corp
DTLK
$315K 0.01%
29,685
+10,748
+57% +$102K
CNSL
412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$314K 0.01%
12,460
+3,296
+36% +$85K
GPC icon
413
Genuine Parts
GPC
$17.1B
$313K 0.01%
3,120
+2,835
+995% +$288K
USPH icon
414
US Physical Therapy
USPH
$1.2B
$310K 0.01%
4,941
-2,558
-34% -$158K
GT icon
415
Goodyear
GT
$2B
$307K 0.01%
9,511
– –
LHCG
416
DELISTED
LHC Group LLC
LHCG
$306K 0.01%
8,308
-5,121
-38% -$205K
LDOS icon
417
Leidos
LDOS
$14.5B
$305K 0.01%
7,057
-1,658
-19% -$75.3K
VIA
418
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$302K 0.01%
4,142
-385
-9% -$26.8K
BURL icon
419
Burlington
BURL
$23.2B
$299K 0.01%
+3,686
New +$285K
WINA icon
420
Winmark
WINA
$1.2B
$297K 0.01%
2,815
-5,686
-67% -$579K
GGAL icon
421
Galicia Financial Group
GGAL
$7.99B
$296K 0.01%
9,510
-459
-5% -$13.8K
TREX icon
422
Trex
TREX
$4.51B
$294K 0.01%
+20,000
New +$279K
BYD icon
423
Boyd Gaming
BYD
$6.18B
$291K 0.01%
14,723
-17,802
-55% -$342K
MBTF
424
DELISTED
MBT Financial Corporation
MBTF
$288K 0.01%
31,776
+192
+0.6% +$1.68K
KTOS icon
425
Kratos Defense & Security Solutions
KTOS
$8.74B
$287K 0.01%
+41,715
New +$244K
15 16
17
18 19

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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.