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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 | |
|---|---|---|---|---|---|---|
776
Ultralife
ULBI
$86.4M
| $16K | ﹤0.01% |
3,295
-7,163
| -68% | -$32.2K |
|
777
Waterstone Financial
WSBF
$370M
| $16K | ﹤0.01% |
+875
| New | +$15.5K |
|
|
MTEM
778
DELISTED
Molecular Templates, Inc.
MTEM
| $15K | ﹤0.01% |
202
+8
| +4% | +$611 |
|
779
COPT Defense Properties
CDP
$4.3B
| $14K | ﹤0.01% |
449
| – | – |
|
780
Dick's Sporting Goods
DKS
$17.5B
| $14K | ﹤0.01% |
264
+258
| +4,300% | +$14.8K |
|
781
O'Reilly Automotive
ORLY
$72.9B
| $14K | ﹤0.01% |
750
-254,400
| -100% | -$4.65M |
|
782
The RMR Group
RMR
$325M
| $14K | ﹤0.01% |
346
+180
| +108% | +$6.98K |
|
|
UBFO
783
DELISTED
United Security Bancshares
UBFO
| $14K | ﹤0.01% |
+1,818
| New | +$11.9K |
|
|
SIR
784
DELISTED
SELECT INCOME REIT
SIR
| $14K | ﹤0.01% |
1,231
+364
| +42% | +$3.97K |
|
|
OLP
785
One Liberty Properties
OLP
$530M
| $13K | ﹤0.01% |
521
-325
| -38% | -$7.84K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $13K | ﹤0.01% |
444
-80
| -15% | -$2.37K |
|
|
GGP
787
DELISTED
GGP Inc.
GGP
| $13K | ﹤0.01% |
513
-29
| -5% | -$741 |
|
|
BDN
788
Brandywine Realty Trust
BDN
$524M
| $12K | ﹤0.01% |
729
| – | – |
|
789
TD Synnex
SNX
$20.4B
| $12K | ﹤0.01% |
202
-258
| -56% | -$14.6K |
|
|
RPAI
790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12K | ﹤0.01% |
771
+64
| +9% | +$985 |
|
|
CVG
791
DELISTED
Convergys
CVG
| $12K | ﹤0.01% |
478
-92
| -16% | -$2.48K |
|
|
DFT
792
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12K | ﹤0.01% |
276
-125
| -31% | -$5.15K |
|
793
PPG Industries
PPG
$24.6B
| $11K | ﹤0.01% |
118
-2,291
| -95% | -$219K |
|
794
Tanger
SKT
$4.67B
| $11K | ﹤0.01% |
307
| – | – |
|
795
Ambev
ABEV
$48.1B
| $10K | ﹤0.01% |
1,935
-1,837,224
| -100% | -$9.92M |
|
796
AutoZone
AZO
$49.2B
| $10K | ﹤0.01% |
13
-3,538
| -100% | -$2.72M |
|
797
CRA International
CRAI
$1.16B
| $10K | ﹤0.01% |
+273
| New | +$8.61K |
|
798
Microsoft
MSFT
$3.45T
| $10K | ﹤0.01% |
153
-16
| -9% | -$962 |
|
799
CoreCivic
CXW
$2.96B
| $9K | ﹤0.01% |
371
| – | – |
|
|
VRE
800
DELISTED
Veris Residential
VRE
| $9K | ﹤0.01% |
294
-169
| -37% | -$4.53K |
|
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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.