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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
TTE icon
TotalEnergies
TTE
+$41.2M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$33.8M
4
ITW icon
Illinois Tool Works
ITW
+$24.5M
5
ASH icon
Ashland
ASH
+$19.9M

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
GBL
476
DELISTED
GAMCO Investors, Inc.
GBL
$216K 0.01%
7,596
-1,383
-15% -$43.8K
VVC
477
DELISTED
Vectren Corporation
VVC
$214K 0.01%
4,264
-424
-9% -$21.5K
AGM icon
478
Federal Agricultural Mortgage
AGM
$2.58B
$212K 0.01%
5,360
– –
ACH
479
Accendra Health
ACH
$227M
$212K 0.01%
6,099
-416
-6% -$14.6K
DLA
480
DELISTED
Delta Apparel Inc.
DLA
$212K 0.01%
12,863
-2,880
-18% -$57.9K
CUNB
481
DELISTED
CU Bancorp
CUNB
$212K 0.01%
9,307
– –
MKSI icon
482
MKS Inc
MKSI
$21.1B
$210K ﹤0.01%
+4,229
New +$199K
UTL icon
483
Unitil
UTL
$963M
$210K ﹤0.01%
5,388
+536
+11% +$22.1K
SWFT
484
DELISTED
Swift Transportation Company
SWFT
$210K ﹤0.01%
9,796
+6,046
+161% +$115K
AMKR icon
485
Amkor Technology
AMKR
$13.4B
$209K ﹤0.01%
+21,533
New +$172K
CNP icon
486
CenterPoint Energy
CNP
$26.8B
$209K ﹤0.01%
+8,995
New +$210K
AIT icon
487
Applied Industrial Technologies
AIT
$13.2B
$208K ﹤0.01%
4,444
+409
+10% +$19.1K
ATR icon
488
AptarGroup
ATR
$8.69B
$206K ﹤0.01%
2,666
-38
-1% -$2.97K
MGEE icon
489
MGE Energy Inc
MGEE
$3.03B
$206K ﹤0.01%
3,637
-531
-13% -$29.9K
BSRR icon
490
Sierra Bancorp
BSRR
$528M
$205K ﹤0.01%
10,951
-2,151
-16% -$38.3K
BR icon
491
Broadridge
BR
$18.9B
$204K ﹤0.01%
3,008
-10
-0.3% -$683
CRNT icon
492
Ceragon Networks
CRNT
$203M
$204K ﹤0.01%
86,386
+62,534
+262% +$143K
GABC icon
493
German American Bancorp
GABC
$1.92B
$204K ﹤0.01%
7,851
– –
NAII icon
494
Natural Alternatives International
NAII
$14.2M
$203K ﹤0.01%
15,422
-5,722
-27% -$61.6K
JNS
495
DELISTED
Janus Capital Group Inc
JNS
$202K ﹤0.01%
14,427
+4,804
+50% +$69.6K
FCNCA icon
496
First Citizens BancShares
FCNCA
$25.4B
$201K ﹤0.01%
684
+386
+130% +$105K
AIMC
497
DELISTED
Altra Industrial Motion Corp
AIMC
$201K ﹤0.01%
6,928
– –
KFRC icon
498
Kforce
KFRC
$1.05B
$200K ﹤0.01%
9,781
+2,293
+31% +$42.7K
SCG
499
DELISTED
Scana
SCG
$198K ﹤0.01%
2,736
– –
PNRA
500
DELISTED
Panera Bread Co
PNRA
$198K ﹤0.01%
1,016
-100
-9% -$21.1K
18 19
20
21 22

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 TotalEnergies, cutting an estimated $41.2M.
  • 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.