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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
+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
GDEN
676
DELISTED
Golden Entertainment
GDEN
$58K ﹤0.01%
+4,629
New +$59.1K
AP icon
677
Ampco-Pittsburgh
AP
$163M
$57K ﹤0.01%
5,099
-913
-15% -$10.7K
SOL
678
DELISTED
Emeren Group
SOL
$57K ﹤0.01%
11,348
-4,536
-29% -$26.3K
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
$57K ﹤0.01%
2,529
-33
-1% -$830
MTEX icon
680
Mannatech
MTEX
$9.24M
$56K ﹤0.01%
3,113
-806
-21% -$14.5K
EMKR
681
DELISTED
Emcore Corp
EMKR
$56K ﹤0.01%
982
-769
-44% -$42.4K
CBOE icon
682
Cboe Global Markets
CBOE
$32.5B
$54K ﹤0.01%
834
– –
CLCT
683
DELISTED
Collectors Universe
CLCT
$54K ﹤0.01%
2,916
– –
KEM
684
DELISTED
KEMET Corporation
KEM
$54K ﹤0.01%
+15,021
New +$50.3K
PFC
685
DELISTED
Premier Financial Corp. Common Stock
PFC
$53K ﹤0.01%
2,394
-8,016
-77% -$173K
PZN
686
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$53K ﹤0.01%
6,905
-14,835
-68% -$114K
FCCY
687
DELISTED
1st Constitution Bancorp
FCCY
$53K ﹤0.01%
3,840
-549
-13% -$7.03K
FPRX
688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$53K ﹤0.01%
1,011
+215
+27% +$10.3K
EBS icon
689
Emergent Biosolutions
EBS
$373M
$51K ﹤0.01%
1,624
-562
-26% -$16.3K
LNTH icon
690
Lantheus
LNTH
$6.49B
$51K ﹤0.01%
+6,104
New +$40.4K
UG icon
691
United-Guardian
UG
$32.4M
$48K ﹤0.01%
3,258
-623
-16% -$9.39K
NC icon
692
NACCO Industries
NC
$357M
$47K ﹤0.01%
3,007
+2,906
+2,877% +$41.6K
VPG icon
693
Vishay Precision Group
VPG
$1.22B
$47K ﹤0.01%
2,910
-28
-1% -$408
FC icon
694
Franklin Covey
FC
$242M
$46K ﹤0.01%
2,576
-133
-5% -$2.15K
MMI icon
695
Marcus & Millichap
MMI
$1.16B
$46K ﹤0.01%
1,778
+262
+17% +$6.94K
NTP
696
DELISTED
Nam Tai Property Inc.
NTP
$46K ﹤0.01%
5,746
-1,475
-20% -$10.2K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.4B
$45K ﹤0.01%
481
+68
+16% +$6.78K
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
1,003
+196
+24% +$8.5K
ORRF icon
699
Orrstown Financial Services
ORRF
$840M
$44K ﹤0.01%
2,214
– –
CCBG icon
700
Capital City Bank Group
CCBG
$888M
$43K ﹤0.01%
2,929
-8,545
-74% -$123K
26 27
28
29 30

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.