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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$23B
| $407K | 0.01% |
5,861
-11,940
| -67% | -$858K |
|
|
OMN
402
DELISTED
OMNOVA Solutions Inc.
OMN
| $407K | 0.01% |
40,717
+2,807
| +7% | +$24.8K |
|
403
TriCo Bancshares
TCBK
$1.84B
| $403K | 0.01% |
11,804
+2,311
| +24% | +$68.7K |
|
|
WBMD
404
DELISTED
WebMD Health Corp.
WBMD
| $393K | 0.01% |
7,920
-2,423
| -23% | -$125K |
|
405
Commercial Metals
CMC
$7.6B
| $388K | 0.01% |
17,813
-7,930
| -31% | -$156K |
|
406
CME Group
CME
$96.3B
| $388K | 0.01% |
+3,363
| New | +$374K |
|
407
National Beverage
FIZZ
$2.96B
| $385K | 0.01% |
15,078
-54,356
| -78% | -$1.33M |
|
408
Korea Electric Power
KEP
$15.3B
| $383K | 0.01% |
20,711
-1,687
| -8% | -$35.1K |
|
409
Quest Diagnostics
DGX
$25.7B
| $380K | 0.01% |
4,138
+3,258
| +370% | +$281K |
|
|
ITIC
410
Investors Title Co
ITIC
$546M
| $380K | 0.01% |
2,430
+35
| +1% | +$4.33K |
|
|
CORE
411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $380K | 0.01% |
8,813
-8,035
| -48% | -$297K |
|
412
Powell Industries
POWL
$7.6B
| $374K | 0.01% |
28,752
+15
| +0.1% | +$198 |
|
|
LMNX
413
DELISTED
Luminex Corp
LMNX
| $374K | 0.01% |
18,468
-1,698
| -8% | -$35.4K |
|
414
Stepan Co
SCL
$1.46B
| $372K | 0.01% |
+4,567
| New | +$352K |
|
|
SCLN
415
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $366K | 0.01% |
33,844
-4,574
| -12% | -$45.7K |
|
416
NETGEAR
NTGR
$648M
| $365K | 0.01% |
6,718
+229
| +4% | +$12.2K |
|
417
Steel Dynamics
STLD
$36B
| $365K | 0.01% |
10,270
+189
| +2% | +$5.95K |
|
418
Southwest Gas
SWX
$6.47B
| $364K | 0.01% |
4,748
-112
| -2% | -$8.08K |
|
419
Genpact
G
$5.96B
| $360K | 0.01% |
14,783
-1,134
| -7% | -$27K |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $358K | 0.01% |
10,408
-3,915
| -27% | -$144K |
|
|
MBTF
421
DELISTED
MBT Financial Corporation
MBTF
| $357K | 0.01% |
31,450
-326
| -1% | -$3.17K |
|
|
SHOR
422
DELISTED
ShoreTel, Inc.
SHOR
| $353K | 0.01% |
49,363
-30,162
| -38% | -$216K |
|
423
Copart
CPRT
$27B
| $352K | 0.01% |
50,856
-1,440
| -3% | -$9.79K |
|
|
CATM
424
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.01% |
6,423
+2,968
| +86% | +$151K |
|
425
NiSource
NI
$21.3B
| $348K | 0.01% |
15,698
-301
| -2% | -$6.7K |
|
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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.