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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
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$50.5M 1.19%
412,001
-532,701
-56% -$64.3M
MCD icon
27
McDonald's
MCD
$194B
$49.6M 1.17%
407,547
+135,475
+50% +$15.9M
LNC icon
28
Lincoln National
LNC
$8.19B
$49.4M 1.17%
745,165
+634,703
+575% +$36.9M
JNPR
29
DELISTED
Juniper Networks
JNPR
$47.9M 1.13%
1,694,907
-298,842
-15% -$7.79M
PARA
30
DELISTED
Paramount Global Class B
PARA
$47.4M 1.12%
744,494
-637,799
-46% -$37.8M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$47.3M 1.12%
1,164,309
-726,104
-38% -$31.5M
AXP icon
32
American Express
AXP
$227B
$42.3M 1%
571,190
+386,663
+210% +$26.8M
SLF icon
33
Sun Life Financial
SLF
$46.6B
$42M 0.99%
1,093,530
– –
PH icon
34
Parker-Hannifin
PH
$125B
$40.7M 0.96%
291,062
-379,791
-57% -$50.5M
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$38.6M 0.91%
1,254,569
+800,344
+176% +$24.1M
HRB icon
36
H&R Block
HRB
$5.7B
$35.3M 0.83%
1,534,363
+15,818
+1% +$362K
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$31.9M 0.75%
671,859
-50,232
-7% -$2.22M
BNS icon
38
Scotiabank
BNS
$108B
$31.5M 0.74%
564,202
-83,860
-13% -$4.57M
RTX icon
39
RTX Corp
RTX
$295B
$30.9M 0.73%
448,360
+1,799
+0.4% +$119K
CA
40
DELISTED
CA, Inc.
CA
$30.2M 0.72%
808,174
-270,790
-25% -$8.65M
YUM icon
41
Yum! Brands
YUM
$41.4B
$29.9M 0.71%
471,551
+315,598
+202% +$19.8M
CMI icon
42
Cummins
CMI
$88.5B
$29.6M 0.7%
181,932
-42,845
-19% -$5.74M
QCOM icon
43
Qualcomm
QCOM
$172B
$29M 0.69%
406,589
+179,470
+79% +$12.1M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29M 0.69%
1,033,792
+149,133
+17% +$4.01M
GLW icon
45
Corning
GLW
$108B
$28.6M 0.68%
1,178,863
-590,477
-33% -$14M
GE icon
46
GE Aerospace
GE
$377B
$27.3M 0.65%
180,519
+17,652
+11% +$2.56M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$27.3M 0.64%
396,358
-93,157
-19% -$6.68M
PWR icon
48
Quanta Services
PWR
$88.3B
$26.6M 0.63%
764,336
-179,708
-19% -$5.64M
CAT icon
49
Caterpillar
CAT
$387B
$24.9M 0.59%
221,113
-259,775
-54% -$23.5M
BMO icon
50
Bank of Montreal
BMO
$127B
$24.5M 0.58%
272,259
-287,480
-51% -$19.2M
1
2
3 4 5

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RAM
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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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SLAM
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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.