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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 | |
|---|---|---|---|---|---|---|
|
STB
626
DELISTED
Student Transportation Inc
STB
| $108K | ﹤0.01% |
19,232
| – | – |
|
627
First Community Bankshares
FCBC
$900M
| $107K | ﹤0.01% |
3,539
-938
| -21% | -$25.1K |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $107K | ﹤0.01% |
8,725
| – | – |
|
|
DALN
629
DELISTED
DallasNews
DALN
| $106K | ﹤0.01% |
4,171
+959
| +30% | +$25K |
|
|
EDN
630
Edenor
EDN
$1.17B
| $106K | ﹤0.01% |
3,812
-1,022
| -21% | -$25.9K |
|
631
Otter Tail
OTTR
$3.71B
| $106K | ﹤0.01% |
2,587
| – | – |
|
|
GOLD
632
Gold.com Inc
GOLD
$1.2B
| $104K | ﹤0.01% |
10,674
-3,100
| -23% | -$25.8K |
|
633
RLI Corp
RLI
$5.62B
| $103K | ﹤0.01% |
3,258
-130
| -4% | -$4.03K |
|
634
Silicon Laboratories
SLAB
$7.17B
| $103K | ﹤0.01% |
+1,581
| New | +$99.5K |
|
635
BGSF Inc
BGSF
$59.5M
| $100K | ﹤0.01% |
6,492
-877
| -12% | -$12.4K |
|
636
Broadwind
BWEN
$93.6M
| $100K | ﹤0.01% |
24,653
-7,847
| -24% | -$33.3K |
|
637
Honda
HMC
$39.1B
| $100K | ﹤0.01% |
3,437
+2,183
| +174% | +$64.1K |
|
|
DRD
638
DRDGold
DRD
$1.77B
| $99K | ﹤0.01% |
18,711
-15,942
| -46% | -$74.5K |
|
639
Lumentum
LITE
$55.5B
| $99K | ﹤0.01% |
2,574
+326
| +15% | +$13K |
|
|
MHG
640
DELISTED
Marine Harvest ASA
MHG
| $99K | ﹤0.01% |
5,436
-434
| -7% | -$7.77K |
|
641
Genesco
GCO
$425M
| $98K | ﹤0.01% |
+1,575
| New | +$96.1K |
|
|
CALL
642
DELISTED
magicJack VocalTec Ltd
CALL
| $98K | ﹤0.01% |
14,298
-1,286
| -8% | -$8.49K |
|
|
CBB
643
DELISTED
Cincinnati Bell Inc.
CBB
| $98K | ﹤0.01% |
4,363
-124
| -3% | -$2.52K |
|
644
RCM Technologies
RCMT
$201M
| $97K | ﹤0.01% |
+15,234
| New | +$101K |
|
645
Gencor Industries
GENC
$209M
| $96K | ﹤0.01% |
6,116
+50
| +0.8% | +$678 |
|
|
CVLY
646
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $96K | ﹤0.01% |
3,893
-5
| -0.1% | -$101 |
|
647
Altisource Portfolio Solutions
ASPS
$63.6M
| $95K | ﹤0.01% |
448
+446
| +22,300% | +$99.5K |
|
648
Napco Security Technologies
NSSC
$1.32B
| $95K | ﹤0.01% |
22,290
+17,390
| +355% | +$66.7K |
|
649
American Coastal Insurance
ACIC
$515M
| $94K | ﹤0.01% |
6,176
-650
| -10% | -$9.31K |
|
650
Ceco Environmental
CECO
$3.85B
| $93K | ﹤0.01% |
+6,680
| New | +$81.4K |
|
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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.