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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 | |
|---|---|---|---|---|---|---|
551
CBIZ
CBZ
$2.99B
| $186K | ﹤0.01% |
13,582
-5,974
| -31% | -$72.4K |
|
552
Murphy USA
MUSA
$11.2B
| $185K | ﹤0.01% |
3,014
-438
| -13% | -$29.5K |
|
|
MTOR
553
DELISTED
MERITOR, Inc.
MTOR
| $184K | ﹤0.01% |
+14,781
| New | +$174K |
|
554
Northrim BanCorp
NRIM
$590M
| $183K | ﹤0.01% |
23,204
-216
| -0.9% | -$1.5K |
|
555
Unitil
UTL
$970M
| $183K | ﹤0.01% |
4,047
-1,341
| -25% | -$56K |
|
556
Nu Skin
NUS
$252M
| $182K | ﹤0.01% |
3,811
+1,779
| +88% | +$99.6K |
|
|
MRLN
557
DELISTED
Marlin Business Services Corp
MRLN
| $180K | ﹤0.01% |
8,590
-366
| -4% | -$7.26K |
|
558
Champion Homes
SKY
$4.37B
| $178K | ﹤0.01% |
11,517
-500
| -4% | -$6.57K |
|
|
NWLI
559
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $178K | ﹤0.01% |
573
+126
| +28% | +$31.6K |
|
|
BID
560
DELISTED
Sotheby's
BID
| $178K | ﹤0.01% |
4,468
+4,465
| +148,833% | +$169K |
|
|
PCMI
561
DELISTED
PCM, Inc
PCMI
| $178K | ﹤0.01% |
7,914
+4,886
| +161% | +$103K |
|
562
Broadridge
BR
$17.8B
| $177K | ﹤0.01% |
2,676
-332
| -11% | -$21.6K |
|
563
Autoliv
ALV
$9.02B
| $174K | ﹤0.01% |
2,140
-3,356
| -61% | -$249K |
|
|
NE
564
DELISTED
Noble Corporation
NE
| $173K | ﹤0.01% |
29,152
+5,483
| +23% | +$32.3K |
|
565
Domino's
DPZ
$11.5B
| $171K | ﹤0.01% |
1,076
| – | – |
|
566
Lantheus
LNTH
$6.49B
| $167K | ﹤0.01% |
19,463
+13,359
| +219% | +$119K |
|
|
LFC
567
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | ﹤0.01% |
12,936
-865
| -6% | -$11.4K |
|
568
Lennox International
LII
$14.4B
| $159K | ﹤0.01% |
1,037
-4,471
| -81% | -$683K |
|
|
WP
569
DELISTED
Worldpay, Inc.
WP
| $159K | ﹤0.01% |
2,675
-32,897
| -92% | -$1.9M |
|
570
Provident Financial
PROV
$111M
| $158K | ﹤0.01% |
7,830
| – | – |
|
571
Riverview Bancorp
RVSB
$107M
| $157K | ﹤0.01% |
22,444
+10,675
| +91% | +$64.2K |
|
572
B&G Foods
BGS
$287M
| $155K | ﹤0.01% |
3,529
-3,830
| -52% | -$170K |
|
573
Cabot Corp
CBT
$4.54B
| $155K | ﹤0.01% |
3,059
-592
| -16% | -$30.5K |
|
|
DLA
574
DELISTED
Delta Apparel Inc.
DLA
| $154K | ﹤0.01% |
7,414
-5,449
| -42% | -$98.8K |
|
|
WAGE
575
DELISTED
WageWorks, Inc.
WAGE
| $153K | ﹤0.01% |
2,108
| – | – |
|
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EWA
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MIC
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.