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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
IRM icon
926
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
1
– –
JJSF icon
927
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
2
– –
KALU icon
928
Kaiser Aluminum
KALU
$2.61B
$0 ﹤0.01%
3
-2,791
-100% -$240K
LAMR icon
929
Lamar Advertising Co
LAMR
$16.2B
– –
-191
Closed -$13K
LFVN icon
930
LifeVantage
LFVN
$81.1M
– –
-26,646
Closed -$362K
LHX icon
931
L3Harris
LHX
$51.6B
– –
-7
Closed -$1K
LRN icon
932
Stride
LRN
$3.41B
– –
-2,369
Closed -$30K
MCRI icon
933
Monarch Casino & Resort
MCRI
$2.2B
– –
-311
Closed -$7K
MD icon
934
Pediatrix Medical
MD
$2.18B
– –
-3
Closed –
MED icon
935
Medifast
MED
$109M
$0 ﹤0.01%
13
– –
MMSI icon
936
Merit Medical Systems
MMSI
$5.08B
– –
-4,771
Closed -$95K
MOG.A icon
937
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
+6
New +$342
MSTR icon
938
Strategy Inc
MSTR
$34.1B
$0 ﹤0.01%
10
-9,310
-100% -$160K
MTD icon
939
Mettler-Toledo International
MTD
$28.6B
$0 ﹤0.01%
+1
New +$397
NAT icon
940
Nordic American Tanker
NAT
$1.38B
– –
-8,635
Closed -$119K
NHC icon
941
National Healthcare
NHC
$3.53B
– –
-389
Closed -$25K
NICE icon
942
Nice
NICE
$5.79B
– –
-11,328
Closed -$723K
NMR icon
943
Nomura Holdings
NMR
$28.3B
– –
-13,704
Closed -$48K
NVEE
944
DELISTED
NV5 Global
NVEE
– –
-876
Closed -$6K
OIS icon
945
Oil States International
OIS
$489M
– –
-882
Closed -$29K
PKBK icon
946
Parke Bancorp
PKBK
$401M
– –
-588
Closed -$6K
PNFP icon
947
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,970
Closed -$292K
PNR icon
948
Pentair
PNR
$10.4B
– –
-478,734
Closed -$16.5M
PZZA icon
949
Papa John's
PZZA
$984M
– –
-5,152
Closed -$350K
RCKY icon
950
Rocky Brands
RCKY
$366M
– –
-5,039
Closed -$58K
36 37
38
39 40

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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.