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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
ABCD
601
DELISTED
Cambium Learning Group, Inc.
ABCD
$106K ﹤0.01%
19,461
-1,309
-6% -$6.47K
PRMW
602
DELISTED
Primo Water Corporation
PRMW
$106K ﹤0.01%
8,725
-15
-0.2% -$177
MHG
603
DELISTED
Marine Harvest ASA
MHG
$105K ﹤0.01%
5,870
-11
-0.2% -$180
CRWS icon
604
Crown Crafts
CRWS
$31.7M
$104K ﹤0.01%
10,167
– –
CPF icon
605
Central Pacific Financial
CPF
$1.02B
$103K ﹤0.01%
4,092
+906
+28% +$22.5K
HOLX
606
DELISTED
Hologic
HOLX
$103K ﹤0.01%
2,640
-93,345
-97% -$3.52M
AUDC icon
607
AudioCodes
AUDC
$244M
$102K ﹤0.01%
19,166
-89
-0.5% -$424
VIV icon
608
Telefônica Brasil
VIV
$20.6B
$102K ﹤0.01%
+7,070
New +$103K
GNCMA
609
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$102K ﹤0.01%
7,429
– –
TAYD icon
610
Taylor Devices
TAYD
$165M
$101K ﹤0.01%
5,127
– –
SIFI
611
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$101K ﹤0.01%
7,683
-5,681
-43% -$75.5K
SGA icon
612
Saga Communications
SGA
$57M
$100K ﹤0.01%
2,212
-669
-23% -$27.6K
STRR
613
DELISTED
Star Equity Holdings
STRR
$100K ﹤0.01%
394
+3
+0.8% +$791
EDN
614
Edenor
EDN
$1.17B
$96K ﹤0.01%
4,834
+505
+12% +$8.8K
STRL icon
615
Sterling Infrastructure
STRL
$18.3B
$96K ﹤0.01%
+12,413
New +$78.5K
NEFF
616
DELISTED
Neff Corporation
NEFF
$96K ﹤0.01%
+10,099
New +$95.6K
CALL
617
DELISTED
magicJack VocalTec Ltd
CALL
$95K ﹤0.01%
15,584
-6,056
-28% -$37.2K
CVGW
618
DELISTED
Calavo Growers
CVGW
$94K ﹤0.01%
1,442
+1
+0.1% +$65
DALN
619
DELISTED
DallasNews
DALN
$94K ﹤0.01%
3,212
-628
-16% -$14.9K
LITE icon
620
Lumentum
LITE
$55.5B
$94K ﹤0.01%
+2,248
New +$74K
PTR
621
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$93K ﹤0.01%
1,398
-68
-5% -$4.58K
WIN
622
DELISTED
Windstream Holdings Inc
WIN
$93K ﹤0.01%
1,848
– –
CMRE icon
623
Costamare
CMRE
$1.88B
$92K ﹤0.01%
10,094
+2,448
+32% +$21.9K
OZK icon
624
Bank OZK
OZK
$5.6B
$92K ﹤0.01%
2,385
-3,060
-56% -$116K
NWLI
625
DELISTED
National Western Life Group, Inc. Class A
NWLI
$92K ﹤0.01%
447
+3
+0.7% +$591
23 24
25
26 27

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HHII
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EWA
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GT
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BG
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NIM
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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.