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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
VOD icon
976
Vodafone
VOD
$36.3B
– –
-5,235
Closed -$162K
VRTS icon
977
Virtus Investment Partners
VRTS
$1.06B
– –
-126
Closed -$9K
WKC icon
978
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
8
– –
XOM icon
979
ExxonMobil
XOM
$644B
– –
-126
Closed -$12K
ZDGE icon
980
Zedge
ZDGE
$38.6M
– –
-2
Closed –
SGI
981
Somnigroup International
SGI
$13.7B
– –
-6,572
Closed -$91K
HTLF
982
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-46,288
Closed -$1.63M
ORAN
983
DELISTED
Orange
ORAN
– –
-137,850
Closed -$2.26M
TESS
984
DELISTED
Tessco Technologies Inc
TESS
– –
-2,750
Closed -$38K
ZNH
985
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-1,081
Closed -$31K
DRE
986
DELISTED
Duke Realty Corp.
DRE
– –
-375
Closed -$10K
PBIP
987
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-597
Closed -$8K
CONE
988
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-141
Closed -$8K
COR
989
DELISTED
Coresite Realty Corporation
COR
– –
-107
Closed -$9K
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9
Closed –
ESXB
991
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-916
Closed -$5K
WRI
992
DELISTED
Weingarten Realty Investors
WRI
– –
-249
Closed -$10K
CLGX
993
DELISTED
Corelogic, Inc.
CLGX
– –
-3,032
Closed -$117K
SINA
994
DELISTED
Sina Corp
SINA
– –
-1,915
Closed -$99K
NGHC
995
DELISTED
National General Holdings Corp
NGHC
– –
-5,317
Closed -$114K
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
+2
New +$98
BID
997
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+3
New +$106
MSL
998
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-4,764
Closed -$48K
FRSH
999
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-3,095
Closed -$21K
NTRI
1000
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,693
Closed -$170K
38 39
40
41 42

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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
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.