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
DGX icon
651
Quest Diagnostics
DGX
$25.7B
$74K ﹤0.01%
+880
New +$73.9K
GENC icon
652
Gencor Industries
GENC
$209M
$73K ﹤0.01%
6,066
-2
-0% -$23
PAM icon
653
Pampa Energía
PAM
$4.75B
$73K ﹤0.01%
2,257
-1,633
-42% -$45.5K
CYNO
654
DELISTED
Cynosure, Inc. Class A
CYNO
$71K ﹤0.01%
1,400
-4,801
-77% -$249K
NCIT
655
DELISTED
NCI, Inc.
NCIT
$70K ﹤0.01%
6,063
-1,925
-24% -$24.1K
ALJ
656
DELISTED
Alon USA Energy Inc
ALJ
$70K ﹤0.01%
8,626
+937
+12% +$6.95K
WING icon
657
Wingstop
WING
$3.53B
$69K ﹤0.01%
+2,364
New +$68.4K
HNRG icon
658
Hallador Energy
HNRG
$670M
$68K ﹤0.01%
+8,674
New +$52K
CVLY
659
DELISTED
Codorus Valley Bancorp Inc
CVLY
$67K ﹤0.01%
3,898
-1,336
-26% -$23.2K
MOV icon
660
Movado Group
MOV
$849M
$65K ﹤0.01%
3,045
+32
+1% +$717
HBP
661
DELISTED
Huttig Building Products, Inc.
HBP
$65K ﹤0.01%
11,250
– –
PCMI
662
DELISTED
PCM, Inc
PCMI
$65K ﹤0.01%
+3,028
New +$49.4K
GSB
663
DELISTED
GlobalSCAPE, Inc.
GSB
$64K ﹤0.01%
17,985
-620
-3% -$2.24K
MMM icon
664
3M
MMM
$90.9B
$63K ﹤0.01%
429
+7
+2% +$1.04K
RVSB icon
665
Riverview Bancorp
RVSB
$107M
$63K ﹤0.01%
11,769
+10,464
+802% +$52.5K
PAR icon
666
PAR Technology
PAR
$699M
$62K ﹤0.01%
11,558
-340
-3% -$1.76K
RMCF icon
667
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$62K ﹤0.01%
5,961
+113
+2% +$1.17K
GSOL
668
DELISTED
Global Sources Ltd
GSOL
$62K ﹤0.01%
7,259
+454
+7% +$3.97K
BMI icon
669
Badger Meter
BMI
$3.89B
$61K ﹤0.01%
1,828
-606
-25% -$20.9K
HY icon
670
Hyster-Yale Materials Handling
HY
$599M
$60K ﹤0.01%
1,002
-913
-48% -$51.7K
BOCH
671
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$60K ﹤0.01%
8,393
-4,022
-32% -$27.1K
BELFB
672
Bel Fuse Inc Class B
BELFB
$3.87B
$59K ﹤0.01%
2,453
+411
+20% +$8.76K
PHG icon
673
Philips
PHG
$25.7B
$59K ﹤0.01%
2,713
+169
+7% +$3.46K
KCG
674
DELISTED
KCG Holdings, Inc.
KCG
$59K ﹤0.01%
3,818
-106
-3% -$1.54K
BGFV
675
DELISTED
Big 5 Sporting Goods
BGFV
$58K ﹤0.01%
4,230
-40
-0.9% -$491
25 26
27
28 29

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.