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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
(-1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$38.5M |
| 2 |
Lincoln National
LNC
|
+$36.9M |
| 3 |
Target
TGT
|
+$31.5M |
| 4 |
United Airlines
UAL
|
+$31M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$64.3M |
| 2 |
Northrop Grumman
NOC
|
+$50.7M |
| 3 |
Parker-Hannifin
PH
|
+$50.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$114B
| $11.3M | 0.27% |
178,810
-149,792
| -46% | -$4.51M |
|
77
GSK
GSK
$104B
| $10.6M | 0.25% |
132,271
-312,142
| -70% | -$15.4M |
|
78
SK Telecom
SKM
$12.2B
| $10M | 0.24% |
160,916
-147,317
| -48% | -$5.24M |
|
79
CAE Inc. Common Shares
CAE
$8.31B
| $9.49M | 0.22% |
677,737
+425,574
| +169% | +$6.08M |
|
80
Aegon
AEG
$14B
| $9.4M | 0.22% |
+2,112,208
| New | +$7.86M |
|
81
Altria Group
MO
$113B
| $9.32M | 0.22% |
137,826
-42,219
| -23% | -$2.72M |
|
82
Western Union
WU
$2.4B
| $9.2M | 0.22% |
233,713
-343,071
| -59% | -$7.12M |
|
83
Verizon
VZ
$193B
| $9.15M | 0.22% |
171,396
-30,364
| -15% | -$1.52M |
|
84
Pfizer
PFE
$142B
| $9.02M | 0.21% |
158,916
-234,324
| -60% | -$7.15M |
|
85
Prudential Financial
PRU
$42.6B
| $8.83M | 0.21% |
64,418
-45,342
| -41% | -$4.3M |
|
86
Toronto Dominion Bank
TD
$198B
| $8.59M | 0.2% |
173,877
+89,850
| +107% | +$4.2M |
|
|
TSE
87
DELISTED
Trinseo
TSE
| $8.57M | 0.2% |
+144,564
| New | +$8.11M |
|
88
HSBC
HSBC
$367B
| $8.4M | 0.2% |
137,739
-227,359
| -62% | -$8.06M |
|
89
Advanced Energy
AEIS
$11B
| $8.38M | 0.2% |
153,092
+36,322
| +31% | +$1.86M |
|
90
TotalEnergies
TTE
$193B
| $8.12M | 0.19% |
85,727
-64,205
| -43% | -$3.09M |
|
91
Nucor
NUE
$58.5B
| $7.92M | 0.19% |
75,831
-124,589
| -62% | -$6.97M |
|
|
OSB
92
DELISTED
Norbord Inc.
OSB
| $7.75M | 0.18% |
306,304
+267,269
| +685% | +$6.66M |
|
93
RB Global
RBA
$20.5B
| $7.55M | 0.18% |
222,348
-59,307
| -21% | -$2.16M |
|
94
Spok Holdings
SPOK
$225M
| $7.28M | 0.17% |
350,855
-47,376
| -12% | -$880K |
|
95
REX American Resources
REX
$1.44B
| $7.22M | 0.17% |
438,702
-58,062
| -12% | -$862K |
|
96
Navient
NAVI
$794M
| $7.19M | 0.17% |
437,812
-296,873
| -40% | -$4.62M |
|
97
Sanmina
SANM
$9.83B
| $7.18M | 0.17% |
195,999
+2,661
| +1% | +$84.2K |
|
98
Intel
INTC
$460B
| $7.12M | 0.17% |
111,456
-160,340
| -59% | -$5.74M |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7M | 0.17% |
179,161
-86,145
| -32% | -$3.28M |
|
100
Unum
UNM
$13.7B
| $6.93M | 0.16% |
157,704
+46,414
| +42% | +$1.86M |
|
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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.