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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 | |
|---|---|---|---|---|---|---|
601
Chemung Financial Corp
CHMG
$393M
| $127K | ﹤0.01% |
3,508
+545
| +18% | +$17.2K |
|
602
Vanda Pharmaceuticals
VNDA
$307M
| $126K | ﹤0.01% |
7,871
-308
| -4% | -$4.95K |
|
603
Evolution Petroleum
EPM
$132M
| $124K | ﹤0.01% |
+12,369
| New | +$104K |
|
604
LG Display
LPL
$3B
| $124K | ﹤0.01% |
9,642
-43
| -0.4% | -$538 |
|
|
SRDX
605
DELISTED
Surmodics
SRDX
| $123K | ﹤0.01% |
+4,854
| New | +$128K |
|
|
HALL
606
DELISTED
Hallmark Financial Services, Inc.
HALL
| $122K | ﹤0.01% |
1,046
-1,262
| -55% | -$137K |
|
|
AVHI
607
DELISTED
A V Homes, Inc.
AVHI
| $122K | ﹤0.01% |
7,702
+5,795
| +304% | +$93.5K |
|
608
AudioCodes
AUDC
$244M
| $121K | ﹤0.01% |
19,105
-61
| -0.3% | -$353 |
|
609
Central Pacific Financial
CPF
$1.02B
| $120K | ﹤0.01% |
3,822
-270
| -7% | -$7.63K |
|
|
PNRA
610
DELISTED
Panera Bread Co
PNRA
| $120K | ﹤0.01% |
586
-430
| -42% | -$87.1K |
|
|
SIFI
611
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $118K | ﹤0.01% |
7,683
| – | – |
|
612
NVR
NVR
$16.5B
| $117K | ﹤0.01% |
70
-503
| -88% | -$803K |
|
613
WaFd
WAFD
$2.72B
| $117K | ﹤0.01% |
+3,412
| New | +$104K |
|
614
National Grid
NGG
$80.4B
| $115K | ﹤0.01% |
2,035
-299
| -13% | -$17.7K |
|
|
MNI
615
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $115K | ﹤0.01% |
8,742
+1,216
| +16% | +$18.3K |
|
616
Methode Electronics
MEI
$496M
| $114K | ﹤0.01% |
2,757
+1,572
| +133% | +$57.6K |
|
|
CNBKA
617
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $114K | ﹤0.01% |
1,899
+98
| +5% | +$5.09K |
|
618
Stewart Information Services
STC
$2.06B
| $112K | ﹤0.01% |
+2,430
| New | +$109K |
|
619
Bio-Techne
TECH
$11.2B
| $112K | ﹤0.01% |
4,368
+312
| +8% | +$8.2K |
|
620
Winnebago Industries
WGO
$856M
| $112K | ﹤0.01% |
+3,524
| New | +$110K |
|
621
Natural Alternatives International
NAII
$14.4M
| $110K | ﹤0.01% |
9,708
-5,714
| -37% | -$71.6K |
|
622
Saga Communications
SGA
$57M
| $110K | ﹤0.01% |
2,183
-29
| -1% | -$1.36K |
|
623
Primerica
PRI
$9.98B
| $109K | ﹤0.01% |
1,582
+16
| +1% | +$1.02K |
|
624
Dana Inc
DAN
$2.9B
| $108K | ﹤0.01% |
5,686
-136
| -2% | -$2.28K |
|
625
HealthEquity
HQY
$8.41B
| $108K | ﹤0.01% |
+2,656
| New | +$103K |
|
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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.