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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
HOUS
876
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+36
New +$891
HUN icon
877
Huntsman Corp
HUN
$1.71B
$1K ﹤0.01%
+59
New +$1.07K
JKHY icon
878
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
7
-5
-42% -$427
MAN icon
879
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
6
-14
-70% -$1.15K
MOV icon
880
Movado Group
MOV
$849M
$1K ﹤0.01%
43
-3,002
-99% -$77.4K
RPM icon
881
RPM International
RPM
$13.7B
$1K ﹤0.01%
21
– –
SHOE
882
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
54
-12
-18% -$164
UPBD icon
883
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
45
-583
-93% -$6.49K
URBN icon
884
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
42
+32
+320% +$1.08K
VMI icon
885
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
6
– –
WLK icon
886
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+9
New +$492
GAP
887
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+24
New +$618
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
9
– –
USAK
889
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
81
-1,779
-96% -$16K
ZAGG
890
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
95
-40
-30% -$283
CSS
891
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
36
– –
NCI
892
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
35
-12,121
-100% -$287K
SPA
893
DELISTED
Sparton
SPA
$1K ﹤0.01%
+54
New +$1.31K
AHL
894
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+18
New +$918
FINL
895
DELISTED
Finish Line
FINL
$1K ﹤0.01%
68
– –
ACGL icon
896
Arch Capital
ACGL
$34.3B
– –
-136,368
Closed -$3.6M
ACN icon
897
Accenture
ACN
$102B
– –
-17,231
Closed -$2.1M
ADUS icon
898
Addus HomeCare
ADUS
$2.16B
– –
-10,533
Closed -$276K
AFG icon
899
American Financial Group
AFG
$11.8B
– –
-1,780
Closed -$134K
ANF icon
900
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
38
– –
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 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.