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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
DCH
876
Dauch Corp
DCH
$1.34B
$0 ﹤0.01%
25
– –
AYI icon
877
Acuity Brands
AYI
$9.83B
– –
-9,072
Closed -$2.25M
BBD icon
878
Banco Bradesco
BBD
$39.3B
– –
-44,176
Closed -$179K
BIO icon
879
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-677
Closed -$97K
BMRC icon
880
Bank of Marin Bancorp
BMRC
$472M
– –
-630
Closed -$15K
BRKL
881
DELISTED
Brookline Bancorp
BRKL
– –
-17,614
Closed -$194K
BSET icon
882
Bassett Furniture
BSET
$164M
– –
-5,450
Closed -$130K
CACC icon
883
Credit Acceptance
CACC
$5.95B
– –
-1,360
Closed -$252K
CAKE icon
884
Cheesecake Factory
CAKE
$5.04B
– –
-1,529
Closed -$74K
CCNE icon
885
CNB Financial Corp
CCNE
$1.04B
– –
-1,020
Closed -$18K
CI icon
886
Cigna
CI
$73.7B
– –
-3,201
Closed -$410K
CLRO icon
887
ClearOne Inc
CLRO
$10.9M
– –
-369
Closed -$62K
CMTL icon
888
Comtech Telecommunications
CMTL
$50.3M
– –
-112
Closed -$1K
CNC icon
889
Centene
CNC
$30.7B
– –
-3,090
Closed -$110K
CNMD icon
890
CONMED
CNMD
$1.39B
– –
-4,302
Closed -$205K
COTY icon
891
Coty
COTY
$2.42B
– –
-3,365
Closed -$87K
CRH icon
892
CRH
CRH
$63.2B
$0 ﹤0.01%
+14
New +$443
CRI icon
893
Carter's
CRI
$1.42B
– –
-1,016
Closed -$108K
CTBI icon
894
Community Trust Bancorp
CTBI
$1.42B
– –
-300
Closed -$10K
CUK
895
DELISTED
Carnival PLC
CUK
– –
-4,099
Closed -$184K
CVS icon
896
CVS Health
CVS
$133B
– –
-23,722
Closed -$2.27M
DKS icon
897
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
+6
New +$330
EA icon
898
Electronic Arts
EA
$53B
– –
-70,937
Closed -$5.37M
EBTC
899
DELISTED
Enterprise Bancorp
EBTC
– –
-156
Closed -$4K
EFA icon
900
iShares MSCI EAFE ETF
EFA
$78B
– –
-854,545
Closed -$47.7M
34 35
36
37 38

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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 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.