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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
APEI icon
901
American Public Education
APEI
$890M
– –
-8,715
Closed -$173K
ARCB icon
902
ArcBest
ARCB
$3.23B
– –
-3,914
Closed -$74K
ASH icon
903
Ashland
ASH
$3.33B
– –
-18,506
Closed -$1.05M
ASX icon
904
ASE Group
ASX
$77.3B
– –
-98,238
Closed -$581K
ATNI icon
905
ATN International
ATNI
$366M
– –
-2,662
Closed -$173K
DCH
906
Dauch Corp
DCH
$1.34B
– –
-25
Closed –
BBAR icon
907
BBVA Argentina
BBAR
$3.87B
– –
-39
Closed -$1K
BBWI icon
908
Bath & Body Works
BBWI
$4.06B
– –
-38
Closed -$2K
BFAM icon
909
Bright Horizons
BFAM
$3.92B
– –
-1,807
Closed -$121K
BFIN
910
DELISTED
BankFinancial
BFIN
– –
-3,145
Closed -$40K
BMA icon
911
Banco Macro
BMA
$5.88B
– –
-11
Closed -$1K
BYD icon
912
Boyd Gaming
BYD
$6.18B
– –
-14,723
Closed -$291K
CACI icon
913
CACI
CACI
$11B
– –
-1,171
Closed -$118K
CAL icon
914
Caleres
CAL
$431M
$0 ﹤0.01%
+15
New +$440
CBOE icon
915
Cboe Global Markets
CBOE
$32.5B
– –
-834
Closed -$54K
CBU icon
916
Community Bank
CBU
$3.41B
– –
-5,016
Closed -$241K
CDW icon
917
CDW
CDW
$18.9B
$0 ﹤0.01%
6
-5,691
-100% -$277K
CHE icon
918
Chemed
CHE
$7.07B
– –
-834
Closed -$118K
CIGI icon
919
Colliers International
CIGI
$5.04B
– –
-69,339
Closed -$2.92M
CLMB icon
920
Climb Global Solutions
CLMB
$500M
– –
-4,832
Closed -$21K
COO icon
921
Cooper Companies
COO
$14.1B
$0 ﹤0.01%
+4
New +$175
CULP icon
922
Culp Inc
CULP
$44.1M
– –
-6,434
Closed -$192K
CWCO icon
923
Consolidated Water Co
CWCO
$467M
– –
-1,415
Closed -$16K
CWST icon
924
Casella Waste Systems
CWST
$5.71B
$0 ﹤0.01%
+14
New +$164
DGII icon
925
Digi International
DGII
$2.63B
– –
-37,468
Closed -$427K
35 36
37
38 39

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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 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.