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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
(+11%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,032
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$23.2M |
| 2 |
Gilead Sciences
GILD
|
+$21.1M |
| 3 |
TE Connectivity
TEL
|
+$18.6M |
| 4 |
Ameriprise Financial
AMP
|
+$16.2M |
| 5 |
Applied Materials
AMAT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$33.8M |
| 3 |
Illinois Tool Works
ITW
|
+$24.5M |
| 4 |
Ashland
ASH
|
+$19.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Regional Management Corp
RM
$301M
| $43K | ﹤0.01% |
1,999
+1,634
| +448% | +$31.8K |
|
702
Ultralife
ULBI
$86.4M
| $43K | ﹤0.01% |
10,458
-4,310
| -29% | -$19K |
|
|
PCTI
703
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $43K | ﹤0.01% |
8,046
| – | – |
|
|
EXFO
704
DELISTED
EXFO INC.
EXFO
| $42K | ﹤0.01% |
11,356
-2,132
| -16% | -$7.32K |
|
705
Methode Electronics
MEI
$496M
| $41K | ﹤0.01% |
+1,185
| New | +$41.6K |
|
|
BFIN
706
DELISTED
BankFinancial
BFIN
| $40K | ﹤0.01% |
3,145
-906
| -22% | -$11.2K |
|
707
Fomento Económico Mexicano
FMX
$43.6B
| $40K | ﹤0.01% |
432
-401
| -48% | -$37K |
|
708
Artisan Partners
APAM
$2.79B
| $38K | ﹤0.01% |
+1,408
| New | +$38.4K |
|
|
AIFU
709
AIFU Inc
AIFU
$206M
| $38K | ﹤0.01% |
+12
| New | +$38.9K |
|
|
CEL
710
DELISTED
Cellcom Israel, Ltd.
CEL
| $38K | ﹤0.01% |
5,060
-6,377
| -56% | -$46.4K |
|
711
Myriad Genetics
MYGN
$270M
| $37K | ﹤0.01% |
+1,779
| New | +$45.1K |
|
|
ODP
712
DELISTED
ODP
ODP
| $37K | ﹤0.01% |
+1,041
| New | +$36.9K |
|
713
Stratus Properties
STRS
$156M
| $37K | ﹤0.01% |
1,499
-760
| -34% | -$15.2K |
|
|
AE
714
DELISTED
Adams Resources & Energy Inc
AE
| $37K | ﹤0.01% |
933
-257
| -22% | -$9.04K |
|
715
Honda
HMC
$39.1B
| $36K | ﹤0.01% |
+1,254
| New | +$35.9K |
|
716
Tandy Leather Factory
TLF
$19.3M
| $35K | ﹤0.01% |
4,535
-2,014
| -31% | -$14.8K |
|
|
MRVC
717
DELISTED
MRV Communications Inc
MRVC
| $35K | ﹤0.01% |
3,120
-423
| -12% | -$5.11K |
|
|
CTG
718
DELISTED
Computer Task Group, Inc.
CTG
| $34K | ﹤0.01% |
7,153
-3,887
| -35% | -$18.9K |
|
719
Allient
ALNT
$1.49B
| $33K | ﹤0.01% |
2,651
-837
| -24% | -$11.9K |
|
|
NOA
720
North American Construction
NOA
$369M
| $33K | ﹤0.01% |
13,228
| – | – |
|
721
Weyco Group
WEYS
$372M
| $33K | ﹤0.01% |
1,219
+333
| +38% | +$8.89K |
|
|
BBOX
722
DELISTED
Black Box Corp
BBOX
| $33K | ﹤0.01% |
+2,386
| New | +$33K |
|
723
Argan
AGX
$8B
| $32K | ﹤0.01% |
+550
| New | +$27K |
|
724
Walker & Dunlop
WD
$1.71B
| $32K | ﹤0.01% |
1,274
+464
| +57% | +$11.8K |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $32K | ﹤0.01% |
279
| – | – |
|
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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.