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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
CWCO icon
751
Consolidated Water Co
CWCO
$467M
$16K ﹤0.01%
1,415
+274
+24% +$3.5K
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
723
– –
EQC
753
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
524
– –
IDT icon
754
IDT Corp
IDT
$1.64B
$15K ﹤0.01%
+1,007
New +$12.9K
GGP
755
DELISTED
GGP Inc.
GGP
$15K ﹤0.01%
542
– –
SVC
756
Service Properties Trust
SVC
$1.04B
$14K ﹤0.01%
95
+73
+332% +$11.1K
UHT
757
Universal Health Realty Income Trust
UHT
$603M
$14K ﹤0.01%
219
-181
-45% -$10.9K
ULH icon
758
Universal Logistics Holdings
ULH
$353M
$14K ﹤0.01%
1,027
-1,724
-63% -$23.8K
CLMS
759
DELISTED
Calamos Asset Management, Inc.
CLMS
$14K ﹤0.01%
2,071
-5,572
-73% -$39.3K
BSQR
760
DELISTED
BSQUARE Corporation
BSQR
$14K ﹤0.01%
2,899
-3,294
-53% -$16.5K
EE
761
DELISTED
El Paso Electric Company
EE
$14K ﹤0.01%
302
-83
-22% -$3.87K
CDP icon
762
COPT Defense Properties
CDP
$4.3B
$13K ﹤0.01%
449
+165
+58% +$4.77K
VRE
763
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
463
-399
-46% -$11K
CPT icon
764
Camden Property Trust
CPT
$11B
$12K ﹤0.01%
146
-81
-36% -$7.08K
DFS
765
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
+210
New +$12K
SKT icon
766
Tanger
SKT
$4.67B
$12K ﹤0.01%
307
+276
+890% +$11.2K
VIRT icon
767
Virtu Financial
VIRT
$5.11B
$12K ﹤0.01%
797
-186
-19% -$3.13K
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
707
– –
BDN
769
Brandywine Realty Trust
BDN
$524M
$11K ﹤0.01%
729
+258
+55% +$4.21K
EME icon
770
Emcor
EME
$35.2B
$11K ﹤0.01%
181
+98
+118% +$5.42K
NWN icon
771
Northwest Natural Holdings
NWN
$2.06B
$11K ﹤0.01%
189
+132
+232% +$8.26K
AHRT
772
AH Realty Trust
AHRT
$529M
$10K ﹤0.01%
715
+588
+463% +$8.23K
MSFT icon
773
Microsoft
MSFT
$3.45T
$10K ﹤0.01%
169
-45,627
-100% -$2.58M
WOR icon
774
Worthington Enterprises
WOR
$2.75B
$10K ﹤0.01%
344
+299
+664% +$7.99K
RPT
775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
560
+342
+157% +$6.6K
29 30
31
32 33

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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.