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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
LPT
801
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
124
+36
+41% +$1.46K
FCH
802
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
712
– –
AIZ icon
803
Assurant
AIZ
$13.8B
$4K ﹤0.01%
48
– –
CHRW icon
804
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
59
– –
ICE icon
805
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
70
– –
CORR
806
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+146
New +$4.29K
VER
807
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
77
– –
CBL
808
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+293
New +$3.57K
UN
809
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
81
– –
A icon
810
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
55
+48
+686% +$2.24K
AJG icon
811
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+60
New +$2.96K
CB icon
812
Chubb
CB
$135B
$3K ﹤0.01%
24
– –
DG icon
813
Dollar General
DG
$28B
$3K ﹤0.01%
+47
New +$3.98K
GTY
814
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
+132
New +$3.05K
HSIC icon
815
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
51
+5
+11% +$332
JBHT icon
816
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
35
– –
KB icon
817
KB Financial Group
KB
$41.4B
$3K ﹤0.01%
+80
New +$2.62K
PEP icon
818
PepsiCo
PEP
$190B
$3K ﹤0.01%
30
– –
SNPS icon
819
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
+44
New +$2.5K
TT icon
820
Trane Technologies
TT
$100B
$3K ﹤0.01%
50
+20
+67% +$1.33K
UCBA
821
DELISTED
United Community Bancorp
UCBA
$3K ﹤0.01%
205
– –
WGL
822
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
ADBE icon
823
Adobe
ADBE
$99.5B
$2K ﹤0.01%
14
– –
BBWI icon
824
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
38
– –
BH icon
825
Biglari Holdings Class B
BH
$1.25B
$2K ﹤0.01%
+6
New +$1.71K
31 32
33
34 35

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.