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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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.55B
| $152K | ﹤0.01% |
2,515
-7,572
| -75% | -$424K |
|
|
FFNW
577
DELISTED
First Financial Northwest, Inc
FFNW
| $149K | ﹤0.01% |
7,565
-858
| -10% | -$14.1K |
|
|
GWB
578
DELISTED
Great Western Bancorp, Inc.
GWB
| $145K | ﹤0.01% |
3,331
| – | – |
|
579
Lesaka Technologies
LSAK
$396M
| $143K | ﹤0.01% |
12,484
-8,753
| -41% | -$96.1K |
|
580
NRC Health Common Stock
NRC
$432M
| $142K | ﹤0.01% |
7,478
-82
| -1% | -$1.35K |
|
581
Sony
SONY
$137B
| $142K | ﹤0.01% |
25,250
-1,245
| -5% | -$7.57K |
|
|
NEFF
582
DELISTED
Neff Corporation
NEFF
| $142K | ﹤0.01% |
10,099
| – | – |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $141K | ﹤0.01% |
+5,505
| New | +$142K |
|
|
RYZ
584
Ryerson Holding Corp
RYZ
$1.44B
| $141K | ﹤0.01% |
10,527
-3,191
| -23% | -$39.1K |
|
585
Alpha Pro Tech
APT
$50.4M
| $140K | ﹤0.01% |
+40,092
| New | +$139K |
|
586
Preformed Line Products
PLPC
$1.75B
| $140K | ﹤0.01% |
2,404
-771
| -24% | -$39.1K |
|
|
HDNG
587
DELISTED
Hardinge Inc
HDNG
| $140K | ﹤0.01% |
12,650
-248
| -2% | -$2.6K |
|
588
Leidos
LDOS
$14.5B
| $139K | ﹤0.01% |
2,719
-4,338
| -61% | -$203K |
|
|
RTN
589
DELISTED
Raytheon Company
RTN
| $139K | ﹤0.01% |
976
-225
| -19% | -$32K |
|
590
Franklin Covey
FC
$242M
| $138K | ﹤0.01% |
6,868
+4,292
| +167% | +$83.7K |
|
591
MSC Industrial Direct
MSM
$6.89B
| $134K | ﹤0.01% |
1,454
| – | – |
|
592
Civista Bancshares
CIVB
$604M
| $132K | ﹤0.01% |
+6,796
| New | +$111K |
|
593
Sociedad Química y Minera de Chile
SQM
$19.2B
| $132K | ﹤0.01% |
4,590
| – | – |
|
594
American Electric Power
AEP
$69.6B
| $131K | ﹤0.01% |
2,086
| – | – |
|
595
Sonoco
SON
$5.57B
| $131K | ﹤0.01% |
2,479
| – | – |
|
596
Lifetime Brands
LCUT
$191M
| $130K | ﹤0.01% |
7,334
+842
| +13% | +$13.3K |
|
597
National CineMedia
NCMI
$376M
| $130K | ﹤0.01% |
883
| – | – |
|
598
Saia
SAIA
$9.27B
| $130K | ﹤0.01% |
+2,953
| New | +$114K |
|
599
LSI Industries
LYTS
$859M
| $129K | ﹤0.01% |
13,264
-7,547
| -36% | -$74.3K |
|
|
NOA
600
North American Construction
NOA
$369M
| $128K | ﹤0.01% |
33,300
+20,072
| +152% | +$67K |
|
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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.