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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$106B
$11.9M 0.28%
306,924
+94,144
+44% +$3.62M
AXP icon
77
American Express
AXP
$224B
$11.8M 0.28%
184,527
+148,541
+413% +$9.54M
MSCI icon
78
MSCI
MSCI
$42.4B
$11.8M 0.28%
140,035
+92,449
+194% +$7.86M
NSU
79
DELISTED
Nevsun Resources Ltd.
NSU
$11.6M 0.27%
3,844,221
-1,281,306
-25% -$4.02M
SKM icon
80
SK Telecom
SKM
$11.4B
$11.5M 0.27%
308,233
+82,666
+37% +$2.99M
MO icon
81
Altria Group
MO
$125B
$11.4M 0.27%
180,045
-10,448
-5% -$694K
ABEV icon
82
Ambev
ABEV
$47.9B
$11.2M 0.26%
1,839,159
-121,481
-6% -$726K
CLX icon
83
Clorox
CLX
$12B
$11M 0.26%
88,065
-2,733
-3% -$358K
NAVI icon
84
Navient
NAVI
$819M
$10.6M 0.25%
734,685
-105,177
-13% -$1.47M
TNL icon
85
Travel + Leisure Co
TNL
$4.76B
$10.6M 0.25%
347,773
+276,747
+390% +$8.84M
VZ icon
86
Verizon
VZ
$197B
$10.5M 0.25%
201,760
+23,907
+13% +$1.28M
INTC icon
87
Intel
INTC
$413B
$10.3M 0.24%
271,796
-358,640
-57% -$12.7M
YUM icon
88
Yum! Brands
YUM
$41.9B
$10.2M 0.24%
155,953
+155,888
+239,828% +$9.95M
TSS
89
DELISTED
Total System Services, Inc.
TSS
$10.1M 0.24%
214,450
-156,756
-42% -$7.87M
SYY icon
90
Sysco
SYY
$40.8B
$10.1M 0.24%
205,617
+45,200
+28% +$2.32M
NUE icon
91
Nucor
NUE
$58.3B
$9.91M 0.23%
200,420
-8,956
-4% -$456K
RBA icon
92
RB Global
RBA
$21.5B
$9.88M 0.23%
281,655
-860
-0.3% -$28.1K
UFS
93
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.85M 0.23%
265,306
-96,024
-27% -$3.54M
BP icon
94
BP
BP
$112B
$9.72M 0.23%
328,602
+123,533
+60% +$3.58M
TRI icon
95
Thomson Reuters
TRI
$46.4B
$9.31M 0.22%
195,331
-63,251
-24% -$3.06M
PRU icon
96
Prudential Financial
PRU
$42.6B
$8.96M 0.21%
109,760
-25,065
-19% -$1.92M
CVX icon
97
Chevron
CVX
$382B
$8.88M 0.21%
86,321
-40,974
-32% -$4.18M
MRK icon
98
Merck
MRK
$322B
$8.69M 0.2%
145,977
-5,466
-4% -$320K
RIC
99
DELISTED
Richmont Mines Inc.
RIC
$8.3M 0.19%
825,579
+97,134
+13% +$970K
KDP icon
100
Keurig Dr Pepper
KDP
$42.8B
$8.15M 0.19%
89,254
-5,438
-6% -$515K
2 3
4
5 6

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.