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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
DCM
51
DELISTED
NTT DOCOMO, Inc.
DCM
$24.3M 0.57%
1,067,822
-542,300
-34% -$12.8M
DFS
52
DELISTED
Discover Financial Services
DFS
$22.6M 0.53%
313,829
+313,619
+149,342% +$19.9M
IP icon
53
International Paper
IP
$22.6B
$22.1M 0.52%
250,928
-347,976
-58% -$16.1M
DOV icon
54
Dover
DOV
$26.7B
$20.8M 0.49%
344,426
-21,675
-6% -$1.25M
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.2M 0.48%
641,581
-69,979
-10% -$2.22M
TNL icon
56
Travel + Leisure Co
TNL
$4.76B
$19.3M 0.46%
560,944
+213,171
+61% +$6.85M
GIB icon
57
CGI
GIB
$15.4B
$19.1M 0.45%
397,641
+20,188
+5% +$961K
KLDX
58
DELISTED
KLONDEX MINES LTD
KLDX
$18.9M 0.45%
4,049,934
+534,171
+15% +$2.65M
HIG icon
59
Hartford Financial Services
HIG
$39.9B
$18.7M 0.44%
392,561
-326,616
-45% -$15M
MFC icon
60
Manulife Financial
MFC
$73B
$18.7M 0.44%
1,048,967
+6,878
+0.7% +$112K
SIRI icon
61
SiriusXM
SIRI
$11B
$17.1M 0.4%
383,991
-53,228
-12% -$2.32M
AIG icon
62
American International
AIG
$42.5B
$16.8M 0.4%
257,019
-280,120
-52% -$17.6M
MOS icon
63
The Mosaic Company
MOS
$7.19B
$16.8M 0.4%
521,577
-1,043,105
-67% -$28M
IBM icon
64
IBM
IBM
$213B
$15.7M 0.37%
55,171
-68,364
-55% -$10.4M
NTAP icon
65
NetApp
NTAP
$34B
$15.6M 0.37%
442,960
-699,680
-61% -$24.5M
PFG icon
66
Principal Financial Group
PFG
$24.3B
$14.8M 0.35%
157,336
-123,606
-44% -$6.93M
DD icon
67
DuPont de Nemours
DD
$18.6B
$14.6M 0.35%
58,573
-80,937
-58% -$11.3M
MET icon
68
MetLife
MET
$62.4B
$14.4M 0.34%
198,420
-154,092
-44% -$7.07M
CM icon
69
Canadian Imperial Bank of Commerce
CM
$106B
$14.2M 0.34%
348,630
+41,706
+14% +$1.63M
NVDA icon
70
NVIDIA
NVDA
$4.6T
$13.9M 0.33%
5,213,000
+1,763,200
+51% +$3.68M
B
71
Barrick Mining
B
$60.9B
$13.8M 0.33%
860,233
-92,268
-10% -$1.46M
MSCI icon
72
MSCI
MSCI
$42.4B
$13.7M 0.32%
174,118
+34,083
+24% +$2.75M
MGA icon
73
Magna International
MGA
$18.8B
$12.3M 0.29%
283,552
-302,577
-52% -$12.7M
SYY icon
74
Sysco
SYY
$40.8B
$12M 0.28%
216,767
+11,150
+5% +$579K
CEO
75
DELISTED
CNOOC Limited
CEO
$11.9M 0.28%
58,361
-96,937
-62% -$12.5M
1 2
3
4 5

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EIM
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P
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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
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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.