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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
RGA icon
951
Reinsurance Group of America
RGA
$15.5B
– –
-6
Closed -$1K
RICK icon
952
RCI Hospitality Holdings
RICK
$192M
– –
-6,435
Closed -$66K
ROL icon
953
Rollins
ROL
$18.3B
– –
-115,911
Closed -$1.51M
SAP icon
954
SAP
SAP
$212B
$0 ﹤0.01%
+4
New +$344
SCHL icon
955
Scholastic
SCHL
$767M
– –
-4,879
Closed -$193K
SCI icon
956
Service Corp International
SCI
$11.7B
– –
-102,355
Closed -$2.77M
SEE
957
DELISTED
Sealed Air
SEE
– –
-140
Closed -$6K
SEIC icon
958
SEI Investments
SEIC
$12.4B
– –
-21,473
Closed -$1.03M
HTO
959
H2O America
HTO
$2.57B
– –
-808
Closed -$32K
SNEX icon
960
StoneX
SNEX
$9.26B
– –
-18,362
Closed -$99K
SNFCA icon
961
Security National Financial
SNFCA
$244M
– –
-17,735
Closed -$52K
SPNS
962
DELISTED
Sapiens International
SPNS
– –
-26,158
Closed -$306K
SPR
963
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
10
-1,732
-99% -$76.5K
SPWH icon
964
Sportsman's Warehouse
SPWH
$44.5M
$0 ﹤0.01%
15
– –
SWK icon
965
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
3
-7,079
-100% -$855K
TCX icon
966
Tucows
TCX
$172M
– –
-18,292
Closed -$446K
TEVA icon
967
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,199
Closed -$161K
TILE icon
968
Interface
TILE
$1.99B
– –
-17,494
Closed -$267K
TJX icon
969
TJX Companies
TJX
$174B
– –
-50
Closed -$2K
TKR icon
970
Timken Company
TKR
$9.56B
$0 ﹤0.01%
11
– –
TRST
971
Trustco Bank Corp NY
TRST
$970M
– –
-1,419
Closed -$45K
TSE
972
DELISTED
Trinseo
TSE
– –
-84,458
Closed -$3.63M
UHS icon
973
Universal Health Services
UHS
$10.2B
– –
-31
Closed -$4K
URBN icon
974
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+10
New +$328
VAC icon
975
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,368
Closed -$94K
37 38
39
40 41

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.