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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 | |
|---|---|---|---|---|---|---|
526
Gibraltar Industries
ROCK
$1.25B
| $209K | ﹤0.01% |
5,025
| – | – |
|
|
PRGX
527
DELISTED
PRGX Global, Inc.
PRGX
| $209K | ﹤0.01% |
35,391
-4,041
| -10% | -$20.9K |
|
|
GBL
528
DELISTED
GAMCO Investors, Inc.
GBL
| $207K | ﹤0.01% |
6,686
-910
| -12% | -$27.7K |
|
529
Cogent Communications
CCOI
$676M
| $202K | ﹤0.01% |
4,896
-174
| -3% | -$6.64K |
|
530
Philips
PHG
$25.7B
| $202K | ﹤0.01% |
8,914
+6,201
| +229% | +$135K |
|
531
Sterling Infrastructure
STRL
$18.3B
| $202K | ﹤0.01% |
23,841
+11,428
| +92% | +$91.4K |
|
532
Yum China
YUMC
$16.5B
| $201K | ﹤0.01% |
+7,696
| New | +$209K |
|
|
ACH
533
Accendra Health
ACH
$237M
| $199K | ﹤0.01% |
5,625
-474
| -8% | -$16K |
|
534
Silvercrest Asset Management
SAMG
$79M
| $198K | ﹤0.01% |
15,020
-126
| -0.8% | -$1.57K |
|
|
ODP
535
DELISTED
ODP
ODP
| $197K | ﹤0.01% |
4,356
+3,315
| +318% | +$137K |
|
536
Aware
AWRE
$26M
| $195K | ﹤0.01% |
32,043
+17,644
| +123% | +$97.5K |
|
537
Churchill Downs
CHDN
$5.88B
| $195K | ﹤0.01% |
7,794
-11,052
| -59% | -$270K |
|
538
Pinnacle West Capital
PNW
$12.2B
| $195K | ﹤0.01% |
2,498
-51
| -2% | -$3.82K |
|
539
Reinsurance Group of America
RGA
$15.5B
| $195K | ﹤0.01% |
+1,553
| New | +$182K |
|
540
Clearwater Paper
CLW
$339M
| $194K | ﹤0.01% |
2,959
-418
| -12% | -$25.9K |
|
|
LKSD
541
DELISTED
LSC Communications, Inc.
LKSD
| $193K | ﹤0.01% |
+6,509
| New | +$155K |
|
542
Adeia
ADEA
$2.94B
| $192K | ﹤0.01% |
+16,424
| New | +$174K |
|
543
AptarGroup
ATR
$8.55B
| $192K | ﹤0.01% |
2,610
-56
| -2% | -$4.17K |
|
544
British American Tobacco
BTI
$131B
| $192K | ﹤0.01% |
3,416
-248
| -7% | -$14K |
|
|
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
| $191K | ﹤0.01% |
4,916
+1,148
| +30% | +$43.2K |
|
|
AMWD
546
DELISTED
American Woodmark
AMWD
| $190K | ﹤0.01% |
2,520
-10,718
| -81% | -$828K |
|
|
SCG
547
DELISTED
Scana
SCG
| $189K | ﹤0.01% |
2,576
-160
| -6% | -$11.4K |
|
|
VVC
548
DELISTED
Vectren Corporation
VVC
| $188K | ﹤0.01% |
3,600
-664
| -16% | -$32.9K |
|
549
Orion Group Holdings
ORN
$396M
| $187K | ﹤0.01% |
+18,830
| New | +$167K |
|
550
ACNB Corp
ACNB
$656M
| $186K | ﹤0.01% |
6,006
+1,440
| +32% | +$42K |
|
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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.