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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
EL icon
901
Estee Lauder
EL
$30.4B
– –
-48
Closed -$4K
ENSG icon
902
The Ensign Group
ENSG
$10.4B
– –
-8,077
Closed -$159K
EQNR icon
903
Equinor
EQNR
$97.7B
– –
-24,113
Closed -$417K
ESCA icon
904
Escalade
ESCA
$273M
– –
-4,433
Closed -$45K
FISV
905
Fiserv Inc
FISV
$28.8B
– –
-126,310
Closed -$6.87M
FIS icon
906
Fidelity National Information Services
FIS
$23.1B
– –
-5
Closed –
FONR
907
DELISTED
Fonar
FONR
– –
-2,243
Closed -$46K
FORR icon
908
Forrester Research
FORR
$223M
$0 ﹤0.01%
+3
New +$119
FRME icon
909
First Merchants
FRME
$2.68B
– –
-949
Closed -$24K
TDAY
910
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
+20
New +$344
GES
911
DELISTED
Guess Inc
GES
$0 ﹤0.01%
28
– –
GHC icon
912
Graham Holdings Company
GHC
$5.1B
– –
-11
Closed -$5K
HAS icon
913
Hasbro
HAS
$13.2B
– –
-11,229
Closed -$943K
HBCP icon
914
Home Bancorp
HBCP
$561M
– –
-104
Closed -$3K
HCKT icon
915
Hackett Group
HCKT
$270M
$0 ﹤0.01%
12
-23,464
-100% -$358K
HELE icon
916
Helen of Troy
HELE
$644M
– –
-675
Closed -$69K
HES
917
DELISTED
Hess
HES
– –
-271,038
Closed -$14.3M
HLF icon
918
Herbalife
HLF
$1.29B
– –
-46
Closed -$1K
HNI icon
919
HNI Corp
HNI
$3.24B
$0 ﹤0.01%
+3
New +$152
HOFT icon
920
Hooker Furnishings Corp
HOFT
$150M
– –
-56,727
Closed -$1.22M
IART icon
921
Integra LifeSciences
IART
$1.29B
– –
-7,376
Closed -$294K
ICL icon
922
ICL Group
ICL
$6.53B
– –
-3,287
Closed -$13K
III icon
923
Information Services Group
III
$199M
– –
-1,451
Closed -$5K
IMOS
924
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-4,558
Closed -$91K
INDB icon
925
Independent Bank
INDB
$3.99B
– –
-5
Closed –
35 36
37
38 39

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.