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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
AHL
1001
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,439
Closed -$67K
AET
1002
DELISTED
Aetna Inc
AET
– –
-4,578
Closed -$559K
FFKT
1003
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-3,600
Closed -$98K
JNP
1004
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-98
Closed -$1K
BBRG
1005
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,051
Closed -$41K
CPN
1006
DELISTED
Calpine Corporation
CPN
– –
-182,078
Closed -$2.69M
SYT
1007
DELISTED
Syngenta Ag
SYT
– –
-3,687
Closed -$283K
POT
1008
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-158,819
Closed -$2.54M
AGU
1009
DELISTED
Agrium
AGU
– –
-57,275
Closed -$5.11M
PMC
1010
DELISTED
PharMerica Corporation
PMC
– –
-9,516
Closed -$235K
FALC
1011
DELISTED
FalconStor Software Inc
FALC
– –
-1,011
Closed -$1K
NSR
1012
DELISTED
Neustar Inc
NSR
– –
-40
Closed -$1K
ISLE
1013
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-9,790
Closed -$179K
AEPI
1014
DELISTED
AEP Industries Inc
AEPI
– –
-5,729
Closed -$461K
PPS
1015
DELISTED
Post Properties
PPS
– –
-90
Closed -$5K
OSHC
1016
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-6,076
Closed -$103K
OUTR
1017
DELISTED
OUTERWALL INC
OUTR
– –
-7,967
Closed -$335K
ENZN
1018
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-11,181
Closed -$5K
STRZA
1019
DELISTED
Starz - Series A
STRZA
– –
-1,889
Closed -$57K
AWH
1020
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11
Closed –
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+10
New +$376
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18
Closed -$1K
RENX
1023
DELISTED
RELX N.V.
RENX
– –
-161,560
Closed -$2.1M
AFAM
1024
DELISTED
Almost Family Inc
AFAM
– –
-4,067
Closed -$173K
OKSB
1025
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,774
Closed -$30K
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
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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.