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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
(-1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$38.5M |
| 2 |
Lincoln National
LNC
|
+$36.9M |
| 3 |
Target
TGT
|
+$31.5M |
| 4 |
United Airlines
UAL
|
+$31M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$64.3M |
| 2 |
Northrop Grumman
NOC
|
+$50.7M |
| 3 |
Parker-Hannifin
PH
|
+$50.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PCTI
726
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $43K | ﹤0.01% |
8,010
-36
| -0.4% | -$187 |
|
727
Crown Crafts
CRWS
$31.7M
| $42K | ﹤0.01% |
5,373
-4,794
| -47% | -$43K |
|
|
RDC
728
DELISTED
Rowan Companies Plc
RDC
| $42K | ﹤0.01% |
+2,208
| New | +$36K |
|
729
Genuine Parts
GPC
$17.1B
| $41K | ﹤0.01% |
434
-2,686
| -86% | -$256K |
|
|
STRR
730
DELISTED
Star Equity Holdings
STRR
| $41K | ﹤0.01% |
163
-231
| -59% | -$54.5K |
|
731
Taylor Devices
TAYD
$165M
| $41K | ﹤0.01% |
2,670
-2,457
| -48% | -$37.7K |
|
732
Walker & Dunlop
WD
$1.71B
| $41K | ﹤0.01% |
1,305
+31
| +2% | +$869 |
|
|
NCIT
733
DELISTED
NCI, Inc.
NCIT
| $40K | ﹤0.01% |
2,879
-3,184
| -53% | -$40.2K |
|
734
Mannatech
MTEX
$9.24M
| $39K | ﹤0.01% |
1,935
-1,178
| -38% | -$21.1K |
|
735
Nomura Holdings
NMR
$28.3B
| $39K | ﹤0.01% |
+6,536
| New | +$34.8K |
|
|
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39K | ﹤0.01% |
+774
| New | +$45.6K |
|
|
BIG
737
DELISTED
Big Lots, Inc.
BIG
| $37K | ﹤0.01% |
731
+683
| +1,423% | +$33.5K |
|
738
Mid-America Apartment Communities
MAA
$15.4B
| $36K | ﹤0.01% |
363
-118
| -25% | -$10.9K |
|
|
BBOX
739
DELISTED
Black Box Corp
BBOX
| $36K | ﹤0.01% |
2,382
-4
| -0.2% | -$57 |
|
740
CRH
CRH
$63.2B
| $35K | ﹤0.01% |
1,019
+1,005
| +7,179% | +$33.4K |
|
741
L3Harris
LHX
$51.6B
| $34K | ﹤0.01% |
+336
| New | +$33.2K |
|
742
Allient
ALNT
$1.49B
| $33K | ﹤0.01% |
2,334
-317
| -12% | -$4.42K |
|
743
Tandy Leather Factory
TLF
$19.3M
| $33K | ﹤0.01% |
4,091
-444
| -10% | -$3.33K |
|
744
CVR Energy
CVI
$3.58B
| $31K | ﹤0.01% |
1,204
-617
| -34% | -$10.7K |
|
|
AIV
745
Aimco
AIV
$387M
| $29K | ﹤0.01% |
4,819
+690
| +17% | +$3.94K |
|
|
SRT
746
DELISTED
Startek Inc.
SRT
| $29K | ﹤0.01% |
+3,465
| New | +$26.4K |
|
|
HCCI
747
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29K | ﹤0.01% |
+1,829
| New | +$26.4K |
|
|
ARC
748
DELISTED
ARC Document Solutions, Inc.
ARC
| $29K | ﹤0.01% |
+5,744
| New | +$24K |
|
|
UN
749
DELISTED
Unilever NV New York Registry Shares
UN
| $29K | ﹤0.01% |
702
+621
| +767% | +$25.7K |
|
750
Spectrum Brands
SPB
$2.04B
| $28K | ﹤0.01% |
+227
| New | +$29K |
|
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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.