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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
FSS icon
851
Federal Signal
FSS
$7.63B
$1K ﹤0.01%
70
-22
-24% -$289
GME icon
852
GameStop
GME
$9.75B
$1K ﹤0.01%
92
-80
-47% -$583
IMKTA icon
853
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
18
-31
-63% -$1.19K
JKHY icon
854
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
12
– –
MAN icon
855
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
20
-186
-90% -$12.8K
RPM icon
856
RPM International
RPM
$13.7B
$1K ﹤0.01%
21
– –
SHOE
857
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
66
-46
-41% -$618
SPTN
858
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
41
-11,963
-100% -$368K
URI icon
859
United Rentals
URI
$67.2B
$1K ﹤0.01%
+7
New +$536
VMI icon
860
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
6
– –
VYX icon
861
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+46
New +$905
TEN
862
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
9
– –
SHI
863
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
28
+17
+155% +$854
ZAGG
864
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
135
-55
-29% -$385
CSS
865
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
36
-1,225
-97% -$32.3K
TOWR
866
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
22
-7
-24% -$160
BT
867
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
52
-356
-87% -$9.33K
TCF
868
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
31
– –
GFA
869
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
28
-7
-20% -$133
AACG
870
ATA Creativity
AACG
$39.3M
– –
-787
Closed -$4K
AMED
871
DELISTED
Amedisys
AMED
– –
-2,860
Closed -$144K
ANSS
872
DELISTED
Ansys
ANSS
– –
-74
Closed -$7K
AOS icon
873
A.O. Smith
AOS
$8.17B
– –
-38,392
Closed -$1.69M
APTV icon
874
Aptiv
APTV
$12B
– –
-5,585
Closed -$350K
AVAL icon
875
Grupo Aval
AVAL
$6.27B
– –
-3,886
Closed -$31K
33 34
35
36 37

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GT
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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.