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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
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
560
– –
LPT
802
DELISTED
Liberty Property Trust
LPT
$9K ﹤0.01%
225
+101
+81% +$3.96K
CPT icon
803
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
100
-46
-32% -$3.66K
GTY
804
Getty Realty Corp
GTY
$2.11B
$8K ﹤0.01%
311
+179
+136% +$4.21K
KR icon
805
Kroger
KR
$35.4B
$8K ﹤0.01%
220
-14
-6% -$457
KRC icon
806
Kilroy Realty
KRC
$4.52B
$8K ﹤0.01%
+107
New +$7.65K
CBL
807
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
696
+403
+138% +$4.67K
WPG
808
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
82
+2
+3% +$191
EE
809
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
182
-120
-40% -$5.44K
MAC icon
810
Macerich
MAC
$7.33B
$7K ﹤0.01%
94
– –
NXRT
811
NexPoint Residential Trust
NXRT
$666M
$7K ﹤0.01%
+315
New +$6.18K
WY icon
812
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
246
-49
-17% -$1.51K
HE icon
813
Hawaiian Electric Industries
HE
$2.23B
$6K ﹤0.01%
+178
New +$5.43K
INN
814
Summit Hotel Properties
INN
$746M
$6K ﹤0.01%
356
-165
-32% -$2.31K
LXP icon
815
LXP Industrial Trust
LXP
$3.57B
$6K ﹤0.01%
111
+8
+8% +$408
OUT icon
816
Outfront Media
OUT
$5.61B
$6K ﹤0.01%
+239
New +$5.48K
RHP icon
817
Ryman Hospitality Properties
RHP
$8.43B
$6K ﹤0.01%
98
– –
SNA icon
818
Snap-on
SNA
$21.2B
$6K ﹤0.01%
34
+2
+6% +$325
UNH icon
819
UnitedHealth
UNH
$376B
$6K ﹤0.01%
+35
New +$5.23K
XBKS
820
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$6K ﹤0.01%
+204
New +$5.08K
FCH
821
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
712
– –
DG icon
822
Dollar General
DG
$28B
$5K ﹤0.01%
66
+19
+40% +$1.39K
MAS icon
823
Masco
MAS
$14.1B
$5K ﹤0.01%
143
– –
MKL icon
824
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
-576
-99% -$514K
PPC icon
825
Pilgrim's Pride
PPC
$6.51B
$5K ﹤0.01%
263
-1
-0.4% -$20
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
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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.