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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
CLDT
826
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
94
– –
GEO icon
827
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
156
– –
HMN icon
828
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
44
– –
WNEB icon
829
Western New England Bancorp
WNEB
$259M
$2K ﹤0.01%
200
-46
-19% -$353
WRB icon
830
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
95
-70
-42% -$1.21K
BIG
831
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
48
+19
+66% +$972
KAMN
832
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
41
-10
-20% -$437
FRC
833
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
20
– –
CPLA
834
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
40
+15
+60% +$875
IPCC
835
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
19
-2
-10% -$165
FINL
836
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+68
New +$1.54K
BKSC
837
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
102
– –
DST
838
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
36
-4,084
-99% -$247K
AEO icon
839
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
+51
New +$915
AGCO icon
840
AGCO
AGCO
$7.15B
$1K ﹤0.01%
28
-143
-84% -$6.87K
ALK icon
841
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
18
-11
-38% -$723
ANF icon
842
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
38
– –
ASPS icon
843
Altisource Portfolio Solutions
ASPS
$63.6M
$1K ﹤0.01%
+2
New +$471
BBAR icon
844
BBVA Argentina
BBAR
$3.87B
$1K ﹤0.01%
39
-13
-25% -$262
BLMN icon
845
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
37
– –
BMA icon
846
Banco Macro
BMA
$5.88B
$1K ﹤0.01%
11
-5
-31% -$380
CHD icon
847
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
28
– –
DHT icon
848
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
133
– –
EAT icon
849
Brinker International
EAT
$9.17B
$1K ﹤0.01%
21
+13
+163% +$654
FF icon
850
Future Fuel
FF
$217M
$1K ﹤0.01%
111
-28
-20% -$319
32 33
34
35 36

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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.