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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
SIR
776
DELISTED
SELECT INCOME REIT
SIR
$10K ﹤0.01%
+867
New +$10.3K
SBRA icon
777
Sabra Healthcare REIT
SBRA
$5.34B
$9K ﹤0.01%
+344
New +$8.24K
WY icon
778
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
295
-8,586
-97% -$271K
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
80
+43
+116% +$4.93K
KOF icon
780
Coca-Cola Femsa
KOF
$22.7B
$8K ﹤0.01%
109
+18
+20% +$1.4K
MAC icon
781
Macerich
MAC
$7.33B
$8K ﹤0.01%
94
+56
+147% +$4.73K
UPBD icon
782
Upbound Group
UPBD
$1.13B
$8K ﹤0.01%
628
– –
DLR icon
783
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
73
-25
-26% -$2.54K
EG icon
784
Everest Group
EG
$14.5B
$7K ﹤0.01%
37
-2,786
-99% -$524K
ESRT icon
785
Empire State Realty Trust
ESRT
$872M
$7K ﹤0.01%
314
-465
-60% -$9.61K
INN
786
Summit Hotel Properties
INN
$746M
$7K ﹤0.01%
521
-558
-52% -$7.72K
JPM icon
787
JPMorgan Chase
JPM
$935B
$7K ﹤0.01%
+112
New +$7.3K
KR icon
788
Kroger
KR
$35.4B
$7K ﹤0.01%
234
-117,111
-100% -$3.89M
GHL
789
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
282
+26
+10% +$543
GS icon
790
Goldman Sachs
GS
$300B
$6K ﹤0.01%
+39
New +$6.34K
MYRG icon
791
MYR Group
MYRG
$5.19B
$6K ﹤0.01%
190
+173
+1,018% +$4.74K
PPC icon
792
Pilgrim's Pride
PPC
$6.51B
$6K ﹤0.01%
264
+19
+8% +$441
RMR icon
793
The RMR Group
RMR
$325M
$6K ﹤0.01%
+166
New +$6.05K
CXW icon
794
CoreCivic
CXW
$2.96B
$5K ﹤0.01%
371
+13
+4% +$310
LXP icon
795
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
103
– –
MAS icon
796
Masco
MAS
$14.1B
$5K ﹤0.01%
143
+46
+47% +$1.59K
PKG icon
797
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
+66
New +$5.04K
RHP icon
798
Ryman Hospitality Properties
RHP
$8.43B
$5K ﹤0.01%
98
– –
SAIC icon
799
Saic
SAIC
$4.95B
$5K ﹤0.01%
68
+56
+467% +$3.54K
SNA icon
800
Snap-on
SNA
$21.2B
$5K ﹤0.01%
32
– –
30 31
32
33 34

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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.