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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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$3.37B
| $239K | 0.01% |
+7,040
| New | +$231K |
|
502
Truist Financial
TFC
$63B
| $238K | 0.01% |
+5,058
| New | +$215K |
|
|
DF
503
DELISTED
Dean Foods Company
DF
| $238K | 0.01% |
10,948
| – | – |
|
|
CNR
504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $235K | 0.01% |
15,023
| – | – |
|
505
Galicia Financial Group
GGAL
$8.13B
| $234K | 0.01% |
8,679
-831
| -9% | -$23.9K |
|
|
MCHB
506
Mechanics Bancorp
MCHB
$3.76B
| $233K | 0.01% |
+7,366
| New | +$211K |
|
507
US Bancorp
USB
$99B
| $231K | 0.01% |
+4,498
| New | +$214K |
|
|
FBC
508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $231K | 0.01% |
8,577
-58,685
| -87% | -$1.62M |
|
509
Seneca Foods Class A
SENEA
$1.14B
| $230K | 0.01% |
5,731
-1,249
| -18% | -$43.1K |
|
510
Village Super Market
VLGEA
$648M
| $230K | 0.01% |
7,458
+644
| +9% | +$20.9K |
|
|
KEM
511
DELISTED
KEMET Corporation
KEM
| $229K | 0.01% |
34,612
+19,591
| +130% | +$93.8K |
|
512
Tilly's
TLYS
$121M
| $227K | 0.01% |
17,242
+14,643
| +563% | +$163K |
|
513
Core Molding Technologies
CMT
$206M
| $224K | 0.01% |
13,068
+8,506
| +186% | +$145K |
|
|
DGAS
514
DELISTED
Delta Natural Gas Co Inc
DGAS
| $224K | 0.01% |
7,638
-83
| -1% | -$2.11K |
|
515
Cass Information Systems
CASS
$720M
| $222K | 0.01% |
+3,992
| New | +$192K |
|
516
CenterPoint Energy
CNP
$27.5B
| $222K | 0.01% |
8,995
| – | – |
|
517
Old Second Bancorp
OSBC
$1.32B
| $221K | 0.01% |
19,971
-146,001
| -88% | -$1.32M |
|
518
Tucows
TCX
$151M
| $221K | 0.01% |
+6,256
| New | +$203K |
|
|
MGIC
519
DELISTED
Magic Software Enterprises
MGIC
| $218K | 0.01% |
32,773
| – | – |
|
|
ATRI
520
DELISTED
Atrion Corp
ATRI
| $218K | 0.01% |
429
| – | – |
|
521
MGE Energy Inc
MGEE
$3.02B
| $217K | 0.01% |
3,318
-319
| -9% | -$19.1K |
|
522
Toyota
TM
$221B
| $216K | 0.01% |
1,847
+762
| +70% | +$88.8K |
|
523
Graham Corp
GHM
$1.14B
| $214K | 0.01% |
9,665
-14
| -0.1% | -$287 |
|
|
USCR
524
DELISTED
U S Concrete, Inc.
USCR
| $214K | 0.01% |
3,271
-2,300
| -41% | -$128K |
|
|
RGC
525
DELISTED
Regal Entertainment Group
RGC
| $213K | 0.01% |
10,333
| – | – |
|
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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.