We are live on ! Find out more
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
SENEA icon
501
Seneca Foods Class A
SENEA
$1.14B
$197K ﹤0.01%
6,980
-3,238
-32% -$109K
CVGI icon
502
Commercial Vehicle Group
CVGI
$154M
$194K ﹤0.01%
33,593
+29,583
+738% +$145K
KLIC icon
503
Kulicke & Soffa
KLIC
$4.66B
$194K ﹤0.01%
15,036
+6,938
+86% +$87K
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$194K ﹤0.01%
2,549
– –
OMAB icon
505
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$193K ﹤0.01%
4,108
-2,168
-35% -$106K
CULP icon
506
Culp Inc
CULP
$45.5M
$192K ﹤0.01%
6,434
-49,085
-88% -$1.45M
LMT icon
507
Lockheed Martin
LMT
$134B
$192K ﹤0.01%
801
-112
-12% -$28K
CBT icon
508
Cabot Corp
CBT
$4.59B
$191K ﹤0.01%
3,651
-121
-3% -$5.99K
CFFI icon
509
C&F Financial
CFFI
$275M
$191K ﹤0.01%
4,443
+1,556
+54% +$68.5K
GV
510
DELISTED
Goldfield Corporation
GV
$191K ﹤0.01%
70,612
+37,678
+114% +$117K
BNCL
511
DELISTED
Beneficial Bancorp, Inc.
BNCL
$190K ﹤0.01%
12,905
-4,538
-26% -$64.3K
CCOI icon
512
Cogent Communications
CCOI
$682M
$187K ﹤0.01%
5,070
+45
+0.9% +$1.74K
ROCK icon
513
Gibraltar Industries
ROCK
$1.32B
$187K ﹤0.01%
+5,025
New +$184K
PRGX
514
DELISTED
PRGX Global, Inc.
PRGX
$186K ﹤0.01%
39,432
+1,934
+5% +$9.48K
GHM icon
515
Graham Corp
GHM
$1.13B
$185K ﹤0.01%
9,679
+16
+0.2% +$302
VVX icon
516
V2X
VVX
$2.86B
$185K ﹤0.01%
12,136
+12,121
+80,807% +$364K
LABL
517
DELISTED
Multi-Color Corp
LABL
$184K ﹤0.01%
2,789
– –
DGAS
518
DELISTED
Delta Natural Gas Co Inc
DGAS
$184K ﹤0.01%
7,721
+184
+2% +$4.68K
ATRI
519
DELISTED
Atrion Corp
ATRI
$183K ﹤0.01%
429
– –
LSAK icon
520
Lesaka Technologies
LSAK
$406M
$182K ﹤0.01%
21,237
-12,639
-37% -$125K
HFWA icon
521
Heritage Financial
HFWA
$1.22B
$181K ﹤0.01%
10,063
+3,636
+57% +$65K
LFC
522
DELISTED
China Life Insurance Company Ltd.
LFC
$181K ﹤0.01%
13,801
+388
+3% +$4.68K
SAMG icon
523
Silvercrest Asset Management
SAMG
$79.5M
$180K ﹤0.01%
15,146
+810
+6% +$9.81K
DF
524
DELISTED
Dean Foods Company
DF
$180K ﹤0.01%
10,948
+11
+0.1% +$192
SONY icon
525
Sony
SONY
$133B
$176K ﹤0.01%
+26,495
New +$170K
19 20
21
22 23

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.