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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
VOYA icon
51
Voya Financial
VOYA
$8.96B
$23.4M 0.55%
811,815
-68,547
-8% -$1.87M
GE icon
52
GE Aerospace
GE
$364B
$23.1M 0.54%
162,867
+46,098
+39% +$6.88M
TGT icon
53
Target
TGT
$66.3B
$22.3M 0.52%
325,043
+163,950
+102% +$11.8M
DOV icon
54
Dover
DOV
$26.7B
$21.8M 0.51%
366,101
+13,729
+4% +$794K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$21.7M 0.51%
568,660
-220,885
-28% -$9.15M
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.6M 0.51%
711,560
-9,747
-1% -$261K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.4M 0.5%
884,659
+20,489
+2% +$524K
KLDX
58
DELISTED
KLONDEX MINES LTD
KLDX
$20.2M 0.47%
3,515,763
+80,228
+2% +$403K
CEO
59
DELISTED
CNOOC Limited
CEO
$19.6M 0.46%
155,298
-12,278
-7% -$1.51M
IBM icon
60
IBM
IBM
$213B
$18.8M 0.44%
123,535
-4,124
-3% -$626K
DD icon
61
DuPont de Nemours
DD
$18.6B
$18.3M 0.43%
139,510
-23,398
-14% -$3.12M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$49.1B
$18.3M 0.43%
457,933
-885,501
-66% -$33.8M
SIRI icon
63
SiriusXM
SIRI
$11B
$18.2M 0.43%
437,219
-396,080
-48% -$16.5M
GIB icon
64
CGI
GIB
$15.6B
$18M 0.42%
377,453
-10,102
-3% -$477K
B
65
Barrick Mining
B
$60.9B
$16.9M 0.39%
952,501
+248,226
+35% +$4.95M
QCOM icon
66
Qualcomm
QCOM
$164B
$15.6M 0.36%
227,119
+127,660
+128% +$7.76M
MFC icon
67
Manulife Financial
MFC
$73B
$14.7M 0.34%
1,042,089
-318,241
-23% -$4.33M
PFG icon
68
Principal Financial Group
PFG
$24.3B
$14.5M 0.34%
280,942
+108,201
+63% +$5.06M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.33%
281,070
-85,880
-23% -$4.38M
MET icon
70
MetLife
MET
$62.4B
$14M 0.33%
352,512
+67,928
+24% +$2.55M
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$12.9M 0.3%
454,225
+240,747
+113% +$7.41M
PFE icon
72
Pfizer
PFE
$143B
$12.6M 0.3%
393,240
-32,384
-8% -$1.08M
MON
73
DELISTED
Monsanto Co
MON
$12.6M 0.29%
122,896
-2,799
-2% -$294K
HSBC icon
74
HSBC
HSBC
$352B
$12.4M 0.29%
365,098
+37,666
+12% +$1.18M
WU icon
75
Western Union
WU
$2.53B
$12M 0.28%
576,784
-18,730
-3% -$385K
1 2
3
4 5

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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.