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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
AVHI
726
DELISTED
A V Homes, Inc.
AVHI
$32K ﹤0.01%
+1,907
New +$27.4K
DRI icon
727
Darden Restaurants
DRI
$23.3B
$30K ﹤0.01%
493
-6,060
-92% -$376K
ALGN icon
728
Align Technology
ALGN
$12.1B
$29K ﹤0.01%
+312
New +$28.2K
KIM icon
729
Kimco Realty
KIM
$17.2B
$29K ﹤0.01%
989
+27
+3% +$822
PDM
730
Piedmont Realty Trust
PDM
$1.21B
$28K ﹤0.01%
1,268
– –
IWD icon
731
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K ﹤0.01%
+247
New +$26K
SNX icon
732
TD Synnex
SNX
$20.4B
$26K ﹤0.01%
460
-14
-3% -$722
AIV
733
Aimco
AIV
$387M
$25K ﹤0.01%
4,129
– –
CVI icon
734
CVR Energy
CVI
$3.58B
$25K ﹤0.01%
1,821
+14
+0.8% +$201
TLYS icon
735
Tilly's
TLYS
$116M
$24K ﹤0.01%
+2,599
New +$19.1K
ONB icon
736
Old National Bancorp
ONB
$10.2B
$23K ﹤0.01%
1,625
+450
+38% +$6.07K
TAC icon
737
TransAlta
TAC
$3.95B
$22K ﹤0.01%
4,874
– –
SALM
738
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$22K ﹤0.01%
+3,664
New +$24.8K
MTEM
739
DELISTED
Molecular Templates, Inc.
MTEM
$22K ﹤0.01%
+194
New +$26.6K
CLMB icon
740
Climb Global Solutions
CLMB
$500M
$21K ﹤0.01%
4,832
-7,512
-61% -$33.5K
OLP
741
One Liberty Properties
OLP
$530M
$20K ﹤0.01%
846
– –
NHI icon
742
National Health Investors
NHI
$3.72B
$19K ﹤0.01%
237
+63
+36% +$4.96K
USAK
743
DELISTED
USA Truck Inc
USAK
$19K ﹤0.01%
+1,860
New +$26.4K
HNH
744
DELISTED
Handy & Harman Holdings Ltd.
HNH
$19K ﹤0.01%
920
-25
-3% -$614
FR icon
745
First Industrial Realty Trust
FR
$8.73B
$18K ﹤0.01%
621
+276
+80% +$7.87K
NSSC icon
746
Napco Security Technologies
NSSC
$1.32B
$18K ﹤0.01%
4,900
+4,326
+754% +$15.3K
RSG icon
747
Republic Services
RSG
$64.8B
$17K ﹤0.01%
335
+50
+18% +$2.56K
SCX
748
DELISTED
The L.S. Starrett Company
SCX
$17K ﹤0.01%
1,721
– –
CVG
749
DELISTED
Convergys
CVG
$17K ﹤0.01%
570
-4,984
-90% -$141K
DFT
750
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
401
– –
28 29
30
31 32

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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 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.