We are live on ! Find out more
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
LXFR icon
426
Luxfer Holdings
LXFR
$456M
$287K 0.01%
24,739
+11,511
+87% +$134K
AEE icon
427
Ameren
AEE
$30.3B
$286K 0.01%
5,814
– –
FFG
428
DELISTED
FBL Financial Group
FFG
$284K 0.01%
4,432
-1,402
-24% -$88.6K
BCRH
429
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$279K 0.01%
15,221
+4,587
+43% +$82.3K
ADUS icon
430
Addus HomeCare
ADUS
$2.16B
$276K 0.01%
10,533
-1,434
-12% -$31.5K
IDCC icon
431
InterDigital
IDCC
$7.87B
$270K 0.01%
+3,411
New +$228K
AT
432
DELISTED
Atlantic Power Corporation
AT
$266K 0.01%
107,542
+20,324
+23% +$51.2K
UHAL icon
433
U-Haul Holding Co
UHAL
$13.9B
$265K 0.01%
8,210
– –
FLO icon
434
Flowers Foods
FLO
$1.49B
$264K 0.01%
17,487
-1,668
-9% -$27.6K
THG icon
435
Hanover Insurance
THG
$8.1B
$264K 0.01%
3,506
-1,383
-28% -$110K
SXI icon
436
Standex International
SXI
$3.59B
$263K 0.01%
2,828
-678
-19% -$59.3K
CDW icon
437
CDW
CDW
$18.9B
$261K 0.01%
5,697
-304
-5% -$13.3K
TX icon
438
Ternium
TX
$9.67B
$259K 0.01%
13,191
+5,577
+73% +$116K
ODC icon
439
Oil-Dri
ODC
$1.44B
$257K 0.01%
13,678
+848
+7% +$15.7K
PETS icon
440
PetMed Express
PETS
$41.7M
$257K 0.01%
12,651
– –
USCR
441
DELISTED
U S Concrete, Inc.
USCR
$257K 0.01%
5,571
-1,534
-22% -$86.4K
LEE icon
442
Lee Enterprises
LEE
$172M
$256K 0.01%
6,819
+3,004
+79% +$77.5K
TCBK icon
443
TriCo Bancshares
TCBK
$1.84B
$254K 0.01%
9,493
-604
-6% -$16.2K
STLD icon
444
Steel Dynamics
STLD
$36B
$252K 0.01%
10,081
+106
+1% +$2.71K
CRD.B icon
445
Crawford & Co Class B
CRD.B
$491M
$250K 0.01%
22,016
+6,436
+41% +$70.9K
CWBC
446
Community West Bancshares
CWBC
$679M
$249K 0.01%
15,703
+7,475
+91% +$113K
PPG icon
447
PPG Industries
PPG
$24.6B
$249K 0.01%
2,409
+2,269
+1,621% +$238K
IBA
448
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$249K 0.01%
4,958
-1,789
-27% -$93.4K
BAP icon
449
Credicorp
BAP
$31.8B
$247K 0.01%
1,621
+1,169
+259% +$184K
BCO icon
450
Brink's
BCO
$4.88B
$247K 0.01%
6,670
– –
16 17
18
19 20

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.