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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
OME
551
DELISTED
Omega Protein
OME
$154K ﹤0.01%
6,598
-4,024
-38% -$94.6K
PROV icon
552
Provident Financial
PROV
$111M
$153K ﹤0.01%
7,830
-25
-0.3% -$480
NRIM icon
553
Northrim BanCorp
NRIM
$590M
$151K ﹤0.01%
23,420
-4,504
-16% -$29.9K
ITRN icon
554
Ituran Location and Control
ITRN
$1.09B
$150K ﹤0.01%
5,669
+4,135
+270% +$102K
EXPR
555
DELISTED
Express, Inc.
EXPR
$150K ﹤0.01%
634
+393
+163% +$107K
NE
556
DELISTED
Noble Corporation
NE
$150K ﹤0.01%
23,669
+6,875
+41% +$46.2K
NBTB icon
557
NBT Bancorp
NBTB
$2.74B
$147K ﹤0.01%
4,463
– –
PAC icon
558
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$145K ﹤0.01%
1,523
-1,829
-55% -$182K
HDNG
559
DELISTED
Hardinge Inc
HDNG
$144K ﹤0.01%
12,898
-2,835
-18% -$29.8K
BWEN icon
560
Broadwind
BWEN
$93.6M
$143K ﹤0.01%
32,500
+21,728
+202% +$99.2K
CTB
561
DELISTED
Cooper Tire & Rubber Co.
CTB
$143K ﹤0.01%
3,768
+283
+8% +$9.47K
JAKK icon
562
Jakks Pacific
JAKK
$301M
$139K ﹤0.01%
1,614
+1,561
+2,945% +$140K
VNDA icon
563
Vanda Pharmaceuticals
VNDA
$307M
$136K ﹤0.01%
+8,179
New +$110K
AEP icon
564
American Electric Power
AEP
$69.6B
$134K ﹤0.01%
2,086
– –
AFG icon
565
American Financial Group
AFG
$11.8B
$134K ﹤0.01%
1,780
-712
-29% -$52.5K
PLPC icon
566
Preformed Line Products
PLPC
$1.75B
$134K ﹤0.01%
3,175
-407
-11% -$17.6K
NUS icon
567
Nu Skin
NUS
$252M
$132K ﹤0.01%
+2,032
New +$114K
SON icon
568
Sonoco
SON
$5.57B
$131K ﹤0.01%
2,479
– –
NCMI icon
569
National CineMedia
NCMI
$376M
$130K ﹤0.01%
883
– –
ELNK
570
DELISTED
EarthLink Holdings Corp.
ELNK
$129K ﹤0.01%
20,857
-39,962
-66% -$259K
FNLC icon
571
First Bancorp
FNLC
$396M
$128K ﹤0.01%
5,320
-475
-8% -$10.6K
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
$128K ﹤0.01%
2,108
+2
+0.1% +$123
TM icon
573
Toyota
TM
$224B
$126K ﹤0.01%
1,085
+1,068
+6,282% +$122K
LPL icon
574
LG Display
LPL
$3B
$123K ﹤0.01%
9,685
+9,639
+20,954% +$128K
NRC icon
575
NRC Health Common Stock
NRC
$432M
$123K ﹤0.01%
7,560
-136
-2% -$2.14K
21 22
23
24 25

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EIM
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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.