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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
HFWA icon
476
Heritage Financial
HFWA
$1.23B
$273K 0.01%
10,610
+547
+5% +$11.7K
BPOP icon
477
Popular Inc
BPOP
$11.3B
$271K 0.01%
+6,181
New +$250K
KG
478
Kestrel Group
KG
$70.5M
$268K 0.01%
769
-161
-17% -$49.4K
LBAI
479
DELISTED
Lakeland Bancorp Inc
LBAI
$267K 0.01%
+13,698
New +$223K
CVGI icon
480
Commercial Vehicle Group
CVGI
$130M
$266K 0.01%
48,090
+14,497
+43% +$76.9K
CRNT icon
481
Ceragon Networks
CRNT
$202M
$262K 0.01%
100,118
+13,732
+16% +$32.9K
WB icon
482
Weibo
WB
$1.96B
$262K 0.01%
6,457
-108
-2% -$5.15K
VIA
483
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$261K 0.01%
3,451
-691
-17% -$46.2K
EMCI
484
DELISTED
EMC INS Group Inc
EMCI
$261K 0.01%
8,707
-4,335
-33% -$119K
USLM icon
485
United States Lime & Minerals
USLM
$3.38B
$260K 0.01%
17,150
+4,185
+32% +$59K
LEE icon
486
Lee Enterprises
LEE
$183M
$259K 0.01%
8,937
+2,118
+31% +$63.3K
AIMC
487
DELISTED
Altra Industrial Motion Corp
AIMC
$256K 0.01%
6,928
– –
GS icon
488
Goldman Sachs
GS
$316B
$254K 0.01%
1,059
+1,020
+2,615% +$207K
ODC icon
489
Oil-Dri
ODC
$1.42B
$254K 0.01%
13,314
-364
-3% -$6.73K
BAP icon
490
Credicorp
BAP
$31.6B
$252K 0.01%
1,596
-25
-2% -$3.83K
TCF
491
DELISTED
TCF Financial Corporation Common Stock
TCF
$251K 0.01%
4,628
+4,597
+14,829% +$224K
LNCE
492
DELISTED
Snyders-Lance, Inc.
LNCE
$249K 0.01%
6,487
-42,308
-87% -$1.55M
KBR icon
493
KBR
KBR
$4.6B
$248K 0.01%
14,838
+3,921
+36% +$62.4K
AT
494
DELISTED
Atlantic Power Corporation
AT
$248K 0.01%
99,237
-8,305
-8% -$20.6K
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$248K 0.01%
10,730
– –
AIT icon
496
Applied Industrial Technologies
AIT
$13.2B
$244K 0.01%
4,100
-344
-8% -$18.7K
LXFR icon
497
Luxfer Holdings
LXFR
$458M
$241K 0.01%
22,124
-2,615
-11% -$27.7K
RM icon
498
Regional Management Corp
RM
$304M
$241K 0.01%
9,174
+7,175
+359% +$171K
CYOU
499
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$240K 0.01%
+11,314
New +$286K
FUL icon
500
H.B. Fuller
FUL
$3.19B
$239K 0.01%
4,955
-2,209
-31% -$102K
18 19
20
21 22

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
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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.