We are live on ! Find out more
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
SQM icon
576
Sociedad Química y Minera de Chile
SQM
$19.2B
$123K ﹤0.01%
+4,590
New +$117K
PIPR icon
577
Piper Sandler
PIPR
$5.12B
$122K ﹤0.01%
10,088
+2,020
+25% +$22K
ACNB icon
578
ACNB Corp
ACNB
$656M
$121K ﹤0.01%
4,566
+1,448
+46% +$38.1K
BFAM icon
579
Bright Horizons
BFAM
$3.92B
$121K ﹤0.01%
1,807
-10,248
-85% -$690K
MNI
580
DELISTED
The McClatchy Company Class A Common Stock
MNI
$121K ﹤0.01%
+7,526
New +$126K
PRA
581
DELISTED
ProAssurance
PRA
$119K ﹤0.01%
2,265
-8
-0.4% -$424
FFNW
582
DELISTED
First Financial Northwest, Inc
FFNW
$119K ﹤0.01%
8,423
-5,747
-41% -$78.8K
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
$119K ﹤0.01%
6,565
+1,798
+38% +$32.8K
CACI icon
584
CACI
CACI
$11B
$118K ﹤0.01%
1,171
– –
CHE icon
585
Chemed
CHE
$7.07B
$118K ﹤0.01%
834
-5,795
-87% -$807K
PARR icon
586
Par Pacific Holdings
PARR
$4.31B
$118K ﹤0.01%
9,053
-3,564
-28% -$49.7K
TRR
587
DELISTED
Trc Companies
TRR
$118K ﹤0.01%
13,591
-14,518
-52% -$105K
FAF icon
588
First American
FAF
$7.66B
$117K ﹤0.01%
2,986
-8,431
-74% -$350K
ACIC icon
589
American Coastal Insurance
ACIC
$515M
$116K ﹤0.01%
6,826
+3,245
+91% +$51.5K
RLI icon
590
RLI Corp
RLI
$5.62B
$116K ﹤0.01%
3,388
– –
STB
591
DELISTED
Student Transportation Inc
STB
$115K ﹤0.01%
19,232
+617
+3% +$3.39K
BGSF icon
592
BGSF Inc
BGSF
$59.5M
$114K ﹤0.01%
7,369
+4,664
+172% +$86.1K
GOLD
593
Gold.com Inc
GOLD
$1.2B
$111K ﹤0.01%
13,774
-190
-1% -$1.6K
FCBC icon
594
First Community Bankshares
FCBC
$900M
$111K ﹤0.01%
4,477
+464
+12% +$10.9K
TECH icon
595
Bio-Techne
TECH
$11.2B
$111K ﹤0.01%
+4,056
New +$111K
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
$111K ﹤0.01%
3,331
– –
CIVI
597
DELISTED
Civitas Solutions, Inc.
CIVI
$109K ﹤0.01%
5,963
– –
MSM icon
598
MSC Industrial Direct
MSM
$6.89B
$107K ﹤0.01%
1,454
– –
WRLD icon
599
World Acceptance Corp
WRLD
$838M
$107K ﹤0.01%
+2,192
New +$105K
CACB
600
DELISTED
Cascade Bancorp
CACB
$107K ﹤0.01%
17,715
-248
-1% -$1.45K
22 23
24
25 26

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.