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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
Cap. Flow
-$492M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$38.5M
2
LNC icon
Lincoln National
LNC
+$36.9M
3
TGT icon
Target
TGT
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$64.3M
2
NOC icon
Northrop Grumman
NOC
+$50.7M
3
PH icon
Parker-Hannifin
PH
+$50.5M
4
NOV icon
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
AP icon
676
Ampco-Pittsburgh
AP
$163M
$72K ﹤0.01%
4,290
-809
-16% -$11.1K
FCCY
677
DELISTED
1st Constitution Bancorp
FCCY
$72K ﹤0.01%
3,840
– –
TEF
678
DELISTED
Telefonica
TEF
$71K ﹤0.01%
+9,563
New +$69.9K
PZN
679
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$71K ﹤0.01%
6,388
-517
-7% -$4.64K
WING icon
680
Wingstop
WING
$3.53B
$70K ﹤0.01%
2,364
– –
BMI icon
681
Badger Meter
BMI
$3.89B
$67K ﹤0.01%
1,822
-6
-0.3% -$209
PHLT
682
DELISTED
Performant Healthcare Inc
PHLT
$67K ﹤0.01%
+28,587
New +$91.8K
GSB
683
DELISTED
GlobalSCAPE, Inc.
GSB
$67K ﹤0.01%
16,522
-1,463
-8% -$5.47K
KND
684
DELISTED
Kindred Healthcare
KND
$67K ﹤0.01%
8,512
+508
+6% +$4.17K
WILC icon
685
G. Willi-Food International
WILC
$373M
$65K ﹤0.01%
+11,241
New +$63.1K
IGLD
686
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$65K ﹤0.01%
54
-15
-22% -$17.8K
UCP
687
DELISTED
UCP, Inc.
UCP
$65K ﹤0.01%
+5,403
New +$54K
TMX
688
DELISTED
Terminix Global Holdings, Inc.
TMX
$64K ﹤0.01%
2,529
– –
MKSI icon
689
MKS Inc
MKSI
$20.1B
$63K ﹤0.01%
1,054
-3,175
-75% -$171K
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
$63K ﹤0.01%
6,194
-15
-0.2% -$171
KB icon
691
KB Financial Group
KB
$41.4B
$62K ﹤0.01%
1,747
+1,667
+2,084% +$60K
FMNB icon
692
Farmers National Banc Corp
FMNB
$939M
$61K ﹤0.01%
+4,278
New +$51.8K
RMCF icon
693
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$61K ﹤0.01%
5,961
– –
AE
694
DELISTED
Adams Resources & Energy Inc
AE
$61K ﹤0.01%
1,543
+610
+65% +$24K
CCBG icon
695
Capital City Bank Group
CCBG
$888M
$60K ﹤0.01%
2,951
+22
+0.8% +$386
MMM icon
696
3M
MMM
$90.9B
$58K ﹤0.01%
389
-40
-9% -$5.77K
DGICA icon
697
Donegal Group Class A
DGICA
$731M
$57K ﹤0.01%
+3,238
New +$52.4K
GDEN
698
DELISTED
Golden Entertainment
GDEN
$57K ﹤0.01%
4,694
+65
+1% +$783
PAR icon
699
PAR Technology
PAR
$699M
$57K ﹤0.01%
10,191
-1,367
-12% -$7.24K
CLCT
700
DELISTED
Collectors Universe
CLCT
$57K ﹤0.01%
2,662
-254
-9% -$5.06K
26 27
28
29 30

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EIM
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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 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.