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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
Cap. Flow
-$492M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$38.5M
2
LNC icon
Lincoln National
LNC
+$36.9M
3
TGT icon
Target
TGT
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$64.3M
2
NOC icon
Northrop Grumman
NOC
+$50.7M
3
PH icon
Parker-Hannifin
PH
+$50.5M
4
NOV icon
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
USPH icon
426
US Physical Therapy
USPH
$1.2B
$347K 0.01%
4,941
– –
STM icon
427
STMicroelectronics
STM
$46.7B
$345K 0.01%
+30,400
New +$288K
WRLD icon
428
World Acceptance Corp
WRLD
$838M
$343K 0.01%
5,340
+3,148
+144% +$176K
CHFN
429
DELISTED
Charter Financial Corp
CHFN
$341K 0.01%
20,470
-8,723
-30% -$122K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82.2B
$340K 0.01%
3,039
+2,792
+1,130% +$302K
KINS icon
431
Kingstone Companies
KINS
$289M
$338K 0.01%
24,601
– –
ELP
432
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$336K 0.01%
99,198
+21,483
+28% +$82.3K
CNSL
433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$332K 0.01%
12,352
-108
-0.9% -$2.82K
GDOT icon
434
Green Dot
GDOT
$743M
$330K 0.01%
14,024
+4,582
+49% +$107K
KWR icon
435
Quaker Houghton
KWR
$2.76B
$329K 0.01%
+2,572
New +$303K
CRD.B icon
436
Crawford & Co Class B
CRD.B
$491M
$328K 0.01%
26,147
+4,131
+19% +$51.1K
ITG
437
DELISTED
Investment Technology Group Inc
ITG
$328K 0.01%
16,595
-3,369
-17% -$61K
SWFT
438
DELISTED
Swift Transportation Company
SWFT
$328K 0.01%
13,476
+3,680
+38% +$85.9K
AGM icon
439
Federal Agricultural Mortgage
AGM
$2.47B
$327K 0.01%
5,715
+355
+7% +$17.3K
GGG icon
440
Graco
GGG
$12.9B
$327K 0.01%
11,811
-4,347
-27% -$114K
BCRH
441
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$327K 0.01%
17,715
+2,494
+16% +$45.1K
BRKR icon
442
Bruker
BRKR
$9.57B
$325K 0.01%
15,331
-598
-4% -$13.1K
TREX icon
443
Trex
TREX
$4.51B
$321K 0.01%
19,952
-48
-0.2% -$750
TSEM icon
444
Tower Semiconductor
TSEM
$24.8B
$321K 0.01%
+16,861
New +$291K
KFRC icon
445
Kforce
KFRC
$1.02B
$318K 0.01%
13,758
+3,977
+41% +$81.7K
BELFB
446
Bel Fuse Inc Class B
BELFB
$3.87B
$317K 0.01%
10,274
+7,821
+319% +$218K
CIG icon
447
CEMIG Preferred Shares
CIG
$6.26B
$317K 0.01%
272,514
-6,892
-2% -$8.74K
SNP
448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$316K 0.01%
4,452
+2,144
+93% +$155K
KLIC icon
449
Kulicke & Soffa
KLIC
$4.67B
$314K 0.01%
19,688
+4,652
+31% +$67.9K
AIZ icon
450
Assurant
AIZ
$13.8B
$312K 0.01%
3,364
+3,316
+6,908% +$290K
16 17
18
19 20

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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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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.