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
CBB
626
DELISTED
Cincinnati Bell Inc.
CBB
$92K ﹤0.01%
+4,487
New +$99.9K
DAN icon
627
Dana Inc
DAN
$2.9B
$91K ﹤0.01%
5,822
+1,324
+29% +$18K
IGLD
628
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$90K ﹤0.01%
69
-2
-3% -$2.72K
OTTR icon
629
Otter Tail
OTTR
$3.71B
$89K ﹤0.01%
+2,587
New +$89.4K
EEFT icon
630
Euronet Worldwide
EEFT
$2.72B
$88K ﹤0.01%
1,078
-5
-0.5% -$383
RAIL icon
631
FreightCar America
RAIL
$261M
$88K ﹤0.01%
6,091
+1,031
+20% +$14.7K
FLG
632
Flagstar Bank National Association
FLG
$5.93B
$88K ﹤0.01%
2,056
-243
-11% -$10.7K
HWCC
633
DELISTED
Houston Wire & Cable Company
HWCC
$88K ﹤0.01%
14,270
-189
-1% -$1.09K
LCUT icon
634
Lifetime Brands
LCUT
$191M
$87K ﹤0.01%
6,492
– –
TZOO icon
635
Travelzoo
TZOO
$74.3M
$87K ﹤0.01%
+6,768
New +$75.5K
CHMG icon
636
Chemung Financial Corp
CHMG
$393M
$86K ﹤0.01%
2,963
+2,903
+4,838% +$86.4K
TACT icon
637
Transact Technologies
TACT
$53.2M
$86K ﹤0.01%
11,450
-3,956
-26% -$30.2K
POOL icon
638
Pool Corp
POOL
$6.75B
$85K ﹤0.01%
895
-6
-0.7% -$589
PRI icon
639
Primerica
PRI
$9.98B
$83K ﹤0.01%
1,566
+382
+32% +$21.1K
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
$82K ﹤0.01%
6,209
– –
CNBKA
641
DELISTED
Century Bancorp Inc/Mass
CNBKA
$82K ﹤0.01%
1,801
-3
-0.2% -$132
KND
642
DELISTED
Kindred Healthcare
KND
$82K ﹤0.01%
8,004
+1,881
+31% +$20.9K
MRC
643
DELISTED
MRC Global
MRC
$81K ﹤0.01%
4,943
+369
+8% +$5.29K
CMD
644
DELISTED
Cantel Medical Corporation
CMD
$80K ﹤0.01%
1,026
– –
MBVT
645
DELISTED
Merchants Bancshares Inc
MBVT
$78K ﹤0.01%
2,396
-20
-0.8% -$646
CMT icon
646
Core Molding Technologies
CMT
$202M
$77K ﹤0.01%
+4,562
New +$68.2K
AWRE icon
647
Aware
AWRE
$26M
$76K ﹤0.01%
+14,399
New +$72.3K
LKFN icon
648
Lakeland Financial Corp
LKFN
$1.56B
$75K ﹤0.01%
2,122
-1
-0% -$35
CARO
649
DELISTED
Carolina Financial Corp.
CARO
$75K ﹤0.01%
3,369
+1,147
+52% +$23.7K
ARCB icon
650
ArcBest
ARCB
$3.23B
$74K ﹤0.01%
3,914
+195
+5% +$3.53K
24 25
26
27 28

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.