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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
III icon
751
Information Services Group
III
$199M
$27K ﹤0.01%
+7,493
New +$28.9K
NTIP icon
752
Network-1 Technologies
NTIP
$37M
$27K ﹤0.01%
+8,375
New +$24.5K
ONB icon
753
Old National Bancorp
ONB
$10.2B
$27K ﹤0.01%
1,483
-142
-9% -$2.28K
PDM
754
Piedmont Realty Trust
PDM
$1.21B
$27K ﹤0.01%
1,268
– –
PLBC icon
755
Plumas Bancorp
PLBC
$427M
$27K ﹤0.01%
+1,425
New +$20.1K
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
$27K ﹤0.01%
234
-45
-16% -$4.94K
AMRB
757
DELISTED
American River Bankshares
AMRB
$24K ﹤0.01%
+1,604
New +$20.9K
HNH
758
DELISTED
Handy & Harman Holdings Ltd.
HNH
$24K ﹤0.01%
952
+32
+3% +$730
SALM
759
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$23K ﹤0.01%
3,664
– –
SVC
760
Service Properties Trust
SVC
$1.04B
$21K ﹤0.01%
133
+38
+40% +$5.51K
BH icon
761
Biglari Holdings Class B
BH
$1.25B
$20K ﹤0.01%
63
+57
+950% +$17.3K
SBRA icon
762
Sabra Healthcare REIT
SBRA
$5.34B
$20K ﹤0.01%
839
+495
+144% +$11.3K
SOL
763
DELISTED
Emeren Group
SOL
$20K ﹤0.01%
6,133
-5,215
-46% -$21.7K
TACT icon
764
Transact Technologies
TACT
$53.2M
$20K ﹤0.01%
3,081
-8,369
-73% -$56.3K
STV
765
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$20K ﹤0.01%
+13,308
New +$18K
NHI icon
766
National Health Investors
NHI
$3.72B
$18K ﹤0.01%
237
– –
RTEC
767
DELISTED
Rudolph Technologies Inc
RTEC
$18K ﹤0.01%
+771
New +$15.1K
EME icon
768
Emcor
EME
$35.2B
$17K ﹤0.01%
246
+65
+36% +$4.26K
FR icon
769
First Industrial Realty Trust
FR
$8.73B
$17K ﹤0.01%
621
– –
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
712
-11
-2% -$254
KIM icon
771
Kimco Realty
KIM
$17.2B
$17K ﹤0.01%
692
-297
-30% -$7.83K
NWN icon
772
Northwest Natural Holdings
NWN
$2.06B
$17K ﹤0.01%
285
+96
+51% +$5.58K
SHW icon
773
Sherwin-Williams
SHW
$82.7B
$17K ﹤0.01%
192
-1,506
-89% -$133K
CORR
774
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17K ﹤0.01%
499
+353
+242% +$10.8K
AHRT
775
AH Realty Trust
AHRT
$529M
$16K ﹤0.01%
1,113
+398
+56% +$5.52K
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 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.