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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
GSOL
701
DELISTED
Global Sources Ltd
GSOL
$57K ﹤0.01%
6,482
-777
-11% -$6.72K
APAM icon
702
Artisan Partners
APAM
$2.79B
$55K ﹤0.01%
1,856
+448
+32% +$12.8K
GIFI
703
DELISTED
Gulf Island Fabrication
GIFI
$55K ﹤0.01%
+4,622
New +$50.1K
VPG icon
704
Vishay Precision Group
VPG
$1.22B
$55K ﹤0.01%
2,910
– –
WF icon
705
Woori Financial
WF
$16.7B
$54K ﹤0.01%
+1,702
New +$54.9K
CMRE icon
706
Costamare
CMRE
$1.88B
$53K ﹤0.01%
9,399
-695
-7% -$4.61K
EBS icon
707
Emergent Biosolutions
EBS
$373M
$53K ﹤0.01%
1,618
-6
-0.4% -$180
EIG icon
708
Employers Holdings
EIG
$908M
$53K ﹤0.01%
+1,332
New +$45K
KZ
709
DELISTED
KongZhong Corporation
KZ
$53K ﹤0.01%
+7,593
New +$51.7K
ORRF icon
710
Orrstown Financial Services
ORRF
$840M
$50K ﹤0.01%
2,214
– –
UG icon
711
United-Guardian
UG
$32.4M
$50K ﹤0.01%
3,212
-46
-1% -$712
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K ﹤0.01%
946
-57
-6% -$2.76K
EXFO
713
DELISTED
EXFO INC.
EXFO
$50K ﹤0.01%
11,356
– –
STRS icon
714
Stratus Properties
STRS
$156M
$49K ﹤0.01%
1,495
-4
-0.3% -$113
FPRX
715
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$49K ﹤0.01%
977
-34
-3% -$1.79K
WEYS icon
716
Weyco Group
WEYS
$372M
$48K ﹤0.01%
1,519
+300
+25% +$8.41K
MDLY
717
DELISTED
Medley Management Inc
MDLY
$47K ﹤0.01%
+472
New +$43.5K
ERIC icon
718
Ericsson
ERIC
$32.2B
$46K ﹤0.01%
+7,940
New +$43.8K
TBHC
719
DELISTED
The Brand House Collective
TBHC
$46K ﹤0.01%
+2,946
New +$41.2K
MMI icon
720
Marcus & Millichap
MMI
$1.16B
$46K ﹤0.01%
1,709
-69
-4% -$1.79K
TRST
721
Trustco Bank Corp NY
TRST
$970M
$46K ﹤0.01%
+1,048
New +$40.9K
CYNO
722
DELISTED
Cynosure, Inc. Class A
CYNO
$45K ﹤0.01%
978
-422
-30% -$19.3K
REGI
723
DELISTED
Renewable Energy Group, Inc.
REGI
$45K ﹤0.01%
+4,594
New +$43K
AIFU
724
AIFU Inc
AIFU
$206M
$44K ﹤0.01%
13
+1
+8% +$3.39K
ARII
725
DELISTED
American Railcar Industries, Inc.
ARII
$44K ﹤0.01%
+976
New +$41.3K
27 28
29
30 31

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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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MIC
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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.