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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
HMN icon
851
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
44
– –
POOL icon
852
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
20
-875
-98% -$86.4K
SPTN
853
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
41
– –
TPR icon
854
Tapestry
TPR
$30.8B
– –
-120,665
Closed -$4.4M
VVX icon
855
V2X
VVX
$2.83B
$2K ﹤0.01%
69
-12,067
-99% -$245K
VYX icon
856
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
93
+47
+102% +$1.05K
WPP icon
857
WPP
WPP
$4.36B
$2K ﹤0.01%
15
-1,290
-99% -$140K
XHR
858
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
+84
New +$1.43K
FRC
859
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
20
– –
SHI
860
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
28
– –
XLNX
861
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+27
New +$1.45K
TIER
862
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+143
New +$2.23K
ADBE icon
863
Adobe
ADBE
$99.5B
$1K ﹤0.01%
14
– –
AEO icon
864
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
51
– –
AGCO icon
865
AGCO
AGCO
$7.15B
$1K ﹤0.01%
21
-7
-25% -$378
ALK icon
866
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
9
-9
-50% -$709
BBSI icon
867
Barrett Business Services
BBSI
$959M
$1K ﹤0.01%
+88
New +$1.18K
BLMN icon
868
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
37
– –
CHD icon
869
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
28
– –
EAT icon
870
Brinker International
EAT
$9.17B
$1K ﹤0.01%
21
– –
EGBN icon
871
Eagle Bancorp
EGBN
$846M
$1K ﹤0.01%
18
-10,445
-100% -$572K
FAF icon
872
First American
FAF
$7.66B
$1K ﹤0.01%
25
-2,961
-99% -$114K
FF icon
873
Future Fuel
FF
$217M
$1K ﹤0.01%
81
-30
-27% -$388
FSS icon
874
Federal Signal
FSS
$7.63B
$1K ﹤0.01%
33
-37
-53% -$534
GT icon
875
Goodyear
GT
$2B
$1K ﹤0.01%
19
-9,492
-100% -$294K
33 34
35
36 37

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EIM
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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
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.