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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
AMTD
826
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+122
New +$4.74K
AJG icon
827
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
75
+15
+25% +$754
BCS icon
828
Barclays
BCS
$92.7B
$4K ﹤0.01%
+418
New +$3.94K
CHRW icon
829
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
59
– –
EMN icon
830
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
+54
New +$3.9K
GEO icon
831
The GEO Group
GEO
$4.13B
$4K ﹤0.01%
156
– –
ICE icon
832
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
70
– –
TT icon
833
Trane Technologies
TT
$100B
$4K ﹤0.01%
50
– –
HIFR
834
DELISTED
InfraREIT, Inc.
HIFR
$4K ﹤0.01%
+206
New +$3.53K
A icon
835
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
75
+20
+36% +$907
BAC icon
836
Bank of America
BAC
$435B
$3K ﹤0.01%
+155
New +$2.98K
CB icon
837
Chubb
CB
$135B
$3K ﹤0.01%
24
– –
ESE icon
838
ESCO Technologies
ESE
$8.17B
$3K ﹤0.01%
+58
New +$2.96K
HSIC icon
839
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
51
– –
JBHT icon
840
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
35
– –
KOF icon
841
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
53
-56
-51% -$3.91K
MATW icon
842
Matthews International
MATW
$866M
$3K ﹤0.01%
+44
New +$2.96K
PEP icon
843
PepsiCo
PEP
$190B
$3K ﹤0.01%
30
– –
RSG icon
844
Republic Services
RSG
$64.8B
$3K ﹤0.01%
50
-285
-85% -$15.3K
STT icon
845
State Street
STT
$50.6B
$3K ﹤0.01%
+34
New +$2.56K
URI icon
846
United Rentals
URI
$67.2B
$3K ﹤0.01%
24
+17
+243% +$1.55K
CPAY icon
847
Corpay
CPAY
$25B
$3K ﹤0.01%
+19
New +$2.98K
VER
848
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
77
– –
CLDT
849
Chatham Lodging
CLDT
$622M
$2K ﹤0.01%
116
+22
+23% +$423
EG icon
850
Everest Group
EG
$14.5B
$2K ﹤0.01%
11
-26
-70% -$5.36K
32 33
34
35 36

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.