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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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$23.2B
| $312K | 0.01% |
3,683
-3
| -0.1% | -$242 |
|
452
Independent Bank Corp
IBCP
$787M
| $309K | 0.01% |
14,240
-13,343
| -48% | -$246K |
|
453
Kratos Defense & Security Solutions
KTOS
$8.74B
| $309K | 0.01% |
41,715
| – | – |
|
454
Hanover Insurance
THG
$8.1B
| $309K | 0.01% |
3,400
-106
| -3% | -$8.84K |
|
455
C&F Financial
CFFI
$268M
| $308K | 0.01% |
6,176
+1,733
| +39% | +$77.7K |
|
456
New Oriental
EDU
$9.37B
| $307K | 0.01% |
7,297
-2,235
| -23% | -$105K |
|
|
PRSU
457
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $304K | 0.01% |
+6,892
| New | +$285K |
|
458
HCI Group
HCI
$2.23B
| $303K | 0.01% |
7,675
+244
| +3% | +$7.79K |
|
459
Ameren
AEE
$30.3B
| $301K | 0.01% |
5,738
-76
| -1% | -$3.77K |
|
460
Aflac
AFL
$64.9B
| $301K | 0.01% |
8,662
-2,202
| -20% | -$77.5K |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $300K | 0.01% |
2,854
-120,042
| -98% | -$12.3M |
|
462
KT
KT
$8.62B
| $298K | 0.01% |
21,121
+6,158
| +41% | +$92.7K |
|
|
DGI
463
DELISTED
DigitalGlobe Inc.
DGI
| $297K | 0.01% |
10,372
+1,876
| +22% | +$54K |
|
464
Hennessy Advisors
HNNA
$77.7M
| $291K | 0.01% |
13,806
-3,458
| -20% | -$73.3K |
|
465
WIX.com
WIX
$2.3B
| $290K | 0.01% |
6,502
+2,650
| +69% | +$120K |
|
466
Towne Bank
TOWN
$3.46B
| $289K | 0.01% |
+8,696
| New | +$251K |
|
|
EXPR
467
DELISTED
Express, Inc.
EXPR
| $287K | 0.01% |
1,335
+701
| +111% | +$172K |
|
468
Sierra Bancorp
BSRR
$528M
| $283K | 0.01% |
10,639
-312
| -3% | -$6.6K |
|
469
Fresenius Medical Care
FMS
$13.8B
| $277K | 0.01% |
6,553
-941
| -13% | -$38.4K |
|
|
SFLY
470
DELISTED
Shutterfly, Inc.
SFLY
| $277K | 0.01% |
5,517
| – | – |
|
|
FNSR
471
DELISTED
Finisar Corp
FNSR
| $277K | 0.01% |
+9,143
| New | +$281K |
|
|
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $276K | 0.01% |
14,162
+7,597
| +116% | +$141K |
|
473
Brink's
BCO
$4.88B
| $275K | 0.01% |
6,670
| – | – |
|
474
First Citizens BancShares
FCNCA
$24.9B
| $275K | 0.01% |
774
+90
| +13% | +$29.4K |
|
475
PetMed Express
PETS
$41.7M
| $274K | 0.01% |
11,893
-758
| -6% | -$16.2K |
|
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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.