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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
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
PSX icon
976
Phillips 66
PSX
$84.9B
– –
-2,119
Closed -$171K
PZZA icon
977
Papa John's
PZZA
$984M
$0 ﹤0.01%
+3
New +$249
RMAX icon
978
RE/MAX Holdings
RMAX
$193M
$0 ﹤0.01%
+3
New +$145
SAP icon
979
SAP
SAP
$212B
$0 ﹤0.01%
4
– –
SBUX icon
980
Starbucks
SBUX
$120B
– –
-43,764
Closed -$2.37M
SPWH icon
981
Sportsman's Warehouse
SPWH
$44.5M
– –
-15
Closed –
SWK icon
982
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
3
– –
SXI icon
983
Standex International
SXI
$3.59B
– –
-2,828
Closed -$263K
TAC icon
984
TransAlta
TAC
$3.95B
– –
-4,874
Closed -$22K
TKR icon
985
Timken Company
TKR
$9.56B
$0 ﹤0.01%
11
– –
TRI icon
986
Thomson Reuters
TRI
$42.8B
– –
-195,331
Closed -$9.31M
UHAL icon
987
U-Haul Holding Co
UHAL
$13.9B
– –
-8,210
Closed -$265K
UHT
988
Universal Health Realty Income Trust
UHT
$603M
– –
-219
Closed -$14K
ULH icon
989
Universal Logistics Holdings
ULH
$353M
– –
-1,027
Closed -$14K
V icon
990
Visa
V
$684B
– –
-4,701
Closed -$389K
VIRT icon
991
Virtu Financial
VIRT
$5.11B
– –
-797
Closed -$12K
VOYA icon
992
Voya Financial
VOYA
$9.01B
– –
-811,815
Closed -$23.4M
WBD icon
993
Warner Bros
WBD
$65.9B
– –
-95,263
Closed -$2.56M
WINA icon
994
Winmark
WINA
$1.2B
– –
-2,815
Closed -$297K
WKC icon
995
World Kinect Corp
WKC
$2.04B
– –
-8
Closed –
WNEB icon
996
Western New England Bancorp
WNEB
$259M
– –
-200
Closed -$2K
WNS
997
DELISTED
WNS Holdings
WNS
– –
-17,652
Closed -$529K
WRB icon
998
W.R. Berkley
WRB
$26.9B
– –
-95
Closed -$2K
FLG
999
Flagstar Bank National Association
FLG
$5.93B
– –
-2,056
Closed -$88K
PFC
1000
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,394
Closed -$53K
38 39
40
41 42

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.