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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
MERC icon
451
Mercer International
MERC
$44M
$246K 0.01%
29,095
+13,452
+86% +$112K
MUSA icon
452
Murphy USA
MUSA
$11B
$246K 0.01%
3,452
+3,427
+13,708% +$256K
NCI
453
DELISTED
Navigant Consulting, Inc.
NCI
$246K 0.01%
12,156
-1,583
-12% -$30.1K
SFLY
454
DELISTED
Shutterfly, Inc.
SFLY
$246K 0.01%
+5,517
New +$274K
FIBK icon
455
First Interstate BancSystem
FIBK
$3.72B
$243K 0.01%
7,716
+2,908
+60% +$86.8K
CBU icon
456
Community Bank
CBU
$3.43B
$241K 0.01%
5,016
– –
MC icon
457
Moelis & Co
MC
$4.94B
$241K 0.01%
8,977
+4,780
+114% +$123K
KT icon
458
KT
KT
$8.78B
$240K 0.01%
14,963
+14,921
+35,526% +$230K
ITIC
459
Investors Title Co
ITIC
$556M
$238K 0.01%
2,395
+574
+32% +$56.5K
HALL
460
DELISTED
Hallmark Financial Services, Inc.
HALL
$238K 0.01%
2,308
-45
-2% -$4.81K
KG
461
Kestrel Group
KG
$71M
$236K 0.01%
930
-1,383
-60% -$369K
DHIL
462
DELISTED
Diamond Hill
DHIL
$235K 0.01%
1,271
-4,823
-79% -$914K
BTI icon
463
British American Tobacco
BTI
$130B
$234K 0.01%
3,664
+2,216
+153% +$140K
LYTS icon
464
LSI Industries
LYTS
$875M
$234K 0.01%
20,811
-10,255
-33% -$109K
MGIC
465
DELISTED
Magic Software Enterprises
MGIC
$234K 0.01%
32,773
– –
DGI
466
DELISTED
DigitalGlobe Inc.
DGI
$234K 0.01%
+8,496
New +$218K
KINS icon
467
Kingstone Companies
KINS
$294M
$227K 0.01%
24,601
-4,134
-14% -$37.1K
HCI icon
468
HCI Group
HCI
$2.26B
$226K 0.01%
7,431
-63
-0.8% -$1.92K
CBPX
469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$225K 0.01%
+10,730
New +$241K
RGC
470
DELISTED
Regal Entertainment Group
RGC
$225K 0.01%
10,333
– –
CBZ icon
471
CBIZ
CBZ
$2.99B
$219K 0.01%
19,556
-57,792
-75% -$642K
CNR
472
DELISTED
Cornerstone Building Brands, Inc.
CNR
$219K 0.01%
15,023
– –
CLW icon
473
Clearwater Paper
CLW
$347M
$218K 0.01%
3,377
+2,079
+160% +$131K
GDOT icon
474
Green Dot
GDOT
$743M
$218K 0.01%
9,442
+4,796
+103% +$112K
VLGEA icon
475
Village Super Market
VLGEA
$671M
$218K 0.01%
6,814
+10
+0.1% +$311
17 18
19
20 21

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P
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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.