We are live on ! Find out more
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
HY icon
951
Hyster-Yale Materials Handling
HY
$599M
– –
-1,002
Closed -$60K
IMKTA icon
952
Ingles Markets
IMKTA
$1.71B
– –
-18
Closed -$1K
IRM icon
953
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
1
– –
JJSF icon
954
J&J Snack Foods
JJSF
$1.43B
– –
-2
Closed –
JWN
955
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+7
New +$380
KALU icon
956
Kaiser Aluminum
KALU
$2.61B
– –
-3
Closed –
KHC icon
957
Kraft Heinz
KHC
$30.7B
– –
-4,653
Closed -$416K
LCII icon
958
LCI Industries
LCII
$2.49B
– –
-49,494
Closed -$4.85M
LGIH icon
959
LGI Homes
LGIH
$1.27B
– –
-4,508
Closed -$166K
MCS icon
960
Marcus Corp
MCS
$897M
$0 ﹤0.01%
+11
New +$311
MGPI icon
961
MGP Ingredients
MGPI
$379M
– –
-3,823
Closed -$155K
MOG.A icon
962
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
6
– –
MORN icon
963
Morningstar
MORN
$7.22B
– –
-7,000
Closed -$555K
MSTR icon
964
Strategy Inc
MSTR
$34.1B
– –
-10
Closed –
MTD icon
965
Mettler-Toledo International
MTD
$28.6B
$0 ﹤0.01%
1
– –
NBTB icon
966
NBT Bancorp
NBTB
$2.74B
– –
-4,463
Closed -$147K
NKE icon
967
Nike
NKE
$61.9B
– –
-28,886
Closed -$1.52M
NOVT icon
968
Novanta
NOVT
$5.08B
$0 ﹤0.01%
+6
New +$114
NPK icon
969
National Presto Industries
NPK
$870M
– –
-47,028
Closed -$4.13M
OMAB icon
970
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-4,108
Closed -$193K
OZK icon
971
Bank OZK
OZK
$5.6B
– –
-2,385
Closed -$92K
PAC icon
972
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,523
Closed -$145K
PAM icon
973
Pampa Energía
PAM
$4.75B
– –
-2,257
Closed -$73K
PARR icon
974
Par Pacific Holdings
PARR
$4.31B
– –
-9,053
Closed -$118K
PRA
975
DELISTED
ProAssurance
PRA
– –
-2,265
Closed -$119K
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 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.