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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 | |
|---|---|---|---|---|---|---|
651
Telefônica Brasil
VIV
$20.6B
| $93K | ﹤0.01% |
6,931
-139
| -2% | -$1.86K |
|
652
Analog Devices
ADI
$179B
| $92K | ﹤0.01% |
+1,272
| New | +$86.5K |
|
|
HWCC
653
DELISTED
Houston Wire & Cable Company
HWCC
| $92K | ﹤0.01% |
14,157
-113
| -0.8% | -$681 |
|
|
NTRI
654
DELISTED
NutriSystem, Inc.
NTRI
| $91K | ﹤0.01% |
+2,622
| New | +$88.6K |
|
|
CVGW
655
DELISTED
Calavo Growers
CVGW
| $89K | ﹤0.01% |
1,442
| – | – |
|
656
Worthington Enterprises
WOR
$2.75B
| $88K | ﹤0.01% |
2,993
+2,649
| +770% | +$85.3K |
|
657
Banco Santander Chile
BSAC
$16.3B
| $86K | ﹤0.01% |
+3,912
| New | +$85.6K |
|
658
Travelzoo
TZOO
$74.3M
| $85K | ﹤0.01% |
9,003
+2,235
| +33% | +$24.8K |
|
|
BOCH
659
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $85K | ﹤0.01% |
8,997
+604
| +7% | +$4.83K |
|
660
iShares Russell 3000 ETF
IWV
$19.6B
| $84K | ﹤0.01% |
+631
| New | +$81.8K |
|
|
MRC
661
DELISTED
MRC Global
MRC
| $83K | ﹤0.01% |
4,075
-868
| -18% | -$15.8K |
|
662
FreightCar America
RAIL
$261M
| $83K | ﹤0.01% |
5,533
-558
| -9% | -$7.97K |
|
663
Assured Guaranty
AGO
$3.66B
| $80K | ﹤0.01% |
+2,112
| New | +$71K |
|
|
WCN
664
Waste Connections
WCN
$42.2B
| $79K | ﹤0.01% |
+1,509
| New | +$76.2K |
|
|
BGFV
665
DELISTED
Big 5 Sporting Goods
BGFV
| $78K | ﹤0.01% |
4,502
+272
| +6% | +$4.78K |
|
666
Hormel Foods
HRL
$13.8B
| $78K | ﹤0.01% |
2,231
-17,295
| -89% | -$624K |
|
667
Ascent Industries
ACNT
$140M
| $77K | ﹤0.01% |
+7,048
| New | +$72.3K |
|
668
HNI Corp
HNI
$3.24B
| $77K | ﹤0.01% |
1,379
+1,376
| +45,867% | +$65.2K |
|
669
Jakks Pacific
JAKK
$301M
| $77K | ﹤0.01% |
1,501
-113
| -7% | -$7.83K |
|
670
Align Technology
ALGN
$12.1B
| $76K | ﹤0.01% |
788
+476
| +153% | +$44.2K |
|
671
Myriad Genetics
MYGN
$270M
| $76K | ﹤0.01% |
4,582
+2,803
| +158% | +$50.7K |
|
|
GCI
672
DELISTED
Gannett Co., Inc
GCI
| $75K | ﹤0.01% |
7,759
-6,491
| -46% | -$63.5K |
|
673
Kewaunee Scientific
KEQU
$102M
| $74K | ﹤0.01% |
+3,045
| New | +$71.8K |
|
|
HBP
674
DELISTED
Huttig Building Products, Inc.
HBP
| $74K | ﹤0.01% |
11,250
| – | – |
|
|
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | ﹤0.01% |
34,770
-242,912
| -87% | -$678K |
|
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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.