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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
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
MRLN
526
DELISTED
Marlin Business Services Corp
MRLN
$174K ﹤0.01%
8,956
+2,125
+31% +$38.5K
VG
527
DELISTED
Vonage Holdings Corporation
VG
$174K ﹤0.01%
26,346
-34,125
-56% -$205K
APEI icon
528
American Public Education
APEI
$935M
$173K ﹤0.01%
8,715
+1,230
+16% +$29.8K
ATNI icon
529
ATN International
ATNI
$369M
$173K ﹤0.01%
2,662
– –
DRD
530
DRDGold
DRD
$1.8B
$172K ﹤0.01%
34,653
-203
-0.6% -$1.39K
PSX icon
531
Phillips 66
PSX
$83.6B
$171K ﹤0.01%
2,119
-360
-15% -$28K
USLM icon
532
United States Lime & Minerals
USLM
$3.26B
$171K ﹤0.01%
12,965
+8,470
+188% +$107K
SNP
533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$170K ﹤0.01%
2,308
+706
+44% +$50.7K
WIX icon
534
WIX.com
WIX
$2.39B
$167K ﹤0.01%
+3,852
New +$147K
BHE icon
535
Benchmark Electronics
BHE
$2.9B
$166K ﹤0.01%
6,642
+1,921
+41% +$45.5K
LGIH icon
536
LGI Homes
LGIH
$1.29B
$166K ﹤0.01%
4,508
-3,134
-41% -$111K
GCI
537
DELISTED
Gannett Co., Inc
GCI
$166K ﹤0.01%
14,250
-112,002
-89% -$1.39M
KBR icon
538
KBR
KBR
$4.64B
$165K ﹤0.01%
10,917
+7,256
+198% +$107K
SKY icon
539
Champion Homes
SKY
$4.35B
$165K ﹤0.01%
12,017
+2,380
+25% +$25.3K
DPZ icon
540
Domino's
DPZ
$11.9B
$163K ﹤0.01%
1,076
– –
RTN
541
DELISTED
Raytheon Company
RTN
$163K ﹤0.01%
1,201
-59
-5% -$8.21K
CASH icon
542
Pathward Financial
CASH
$1.91B
$162K ﹤0.01%
8,007
+2,223
+38% +$42.4K
NGG icon
543
National Grid
NGG
$80B
$160K ﹤0.01%
2,334
-22
-0.9% -$1.52K
SHW icon
544
Sherwin-Williams
SHW
$85.1B
$157K ﹤0.01%
1,698
+1,512
+813% +$147K
CHA
545
DELISTED
China Telecom Corporation, LTD
CHA
$157K ﹤0.01%
3,071
-157
-5% -$7.85K
MGPI icon
546
MGP Ingredients
MGPI
$373M
$155K ﹤0.01%
3,823
-30
-0.8% -$1.16K
RYZ
547
Ryerson Holding Corp
RYZ
$1.47B
$155K ﹤0.01%
13,718
+6,523
+91% +$88.2K
CYD icon
548
China Yuchai International
CYD
$1.75B
$154K ﹤0.01%
14,152
+10,901
+335% +$120K
WPP icon
549
WPP
WPP
$4.4B
$154K ﹤0.01%
1,305
-81
-6% -$9.24K
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$154K ﹤0.01%
+3,455
New +$152K
20 21
22
23 24

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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 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.