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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
DHIL
926
DELISTED
Diamond Hill
DHIL
– –
-1,271
Closed -$235K
DHT icon
927
DHT Holdings
DHT
$2.99B
– –
-133
Closed -$1K
DIS icon
928
Walt Disney
DIS
$167B
– –
-3,756
Closed -$349K
DLR icon
929
Digital Realty Trust
DLR
$69.7B
– –
-73
Closed -$7K
DOX icon
930
Amdocs
DOX
$5.92B
– –
-13,831
Closed -$800K
EEFT icon
931
Euronet Worldwide
EEFT
$2.72B
– –
-1,078
Closed -$88K
ELV icon
932
Elevance Health
ELV
$81.5B
– –
-7,514
Closed -$942K
EOG icon
933
EOG Resources
EOG
$79.2B
$0 ﹤0.01%
+4
New +$389
ESRT icon
934
Empire State Realty Trust
ESRT
$872M
– –
-314
Closed -$7K
EXPD icon
935
Expeditors International
EXPD
$22B
– –
-25,822
Closed -$1.33M
FFIV icon
936
F5
FFIV
$22.9B
$0 ﹤0.01%
+2
New +$271
FIX icon
937
Comfort Systems
FIX
$60.9B
– –
-14,565
Closed -$427K
FL
938
DELISTED
Foot Locker
FL
– –
-4,880
Closed -$330K
FLO icon
939
Flowers Foods
FLO
$1.49B
– –
-17,487
Closed -$264K
FMX icon
940
Fomento Económico Mexicano
FMX
$43.6B
– –
-432
Closed -$40K
FNLC icon
941
First Bancorp
FNLC
$396M
– –
-5,320
Closed -$128K
FORR icon
942
Forrester Research
FORR
$223M
$0 ﹤0.01%
3
– –
TDAY
943
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
27
+7
+35% +$108
GES
944
DELISTED
Guess Inc
GES
– –
-28
Closed –
GME icon
945
GameStop
GME
$9.75B
– –
-92
Closed -$1K
HCKT icon
946
Hackett Group
HCKT
$270M
– –
-12
Closed –
HOLX
947
DELISTED
Hologic
HOLX
– –
-2,640
Closed -$103K
HTBK
948
DELISTED
Heritage Commerce
HTBK
– –
-91,001
Closed -$996K
HTH icon
949
Hilltop Holdings
HTH
$2.26B
$0 ﹤0.01%
+5
New +$133
HVT icon
950
Haverty Furniture Companies
HVT
$397M
$0 ﹤0.01%
+18
New +$377
36 37
38
39 40

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 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.