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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
SCX
1001
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
18
-1,703
-99% -$16.6K
KAMN
1002
DELISTED
Kaman Corp
KAMN
– –
-41
Closed -$2K
CTG
1003
DELISTED
Computer Task Group, Inc.
CTG
– –
-7,153
Closed -$34K
GHL
1004
DELISTED
Greenhill & Co., Inc.
GHL
– –
-282
Closed -$7K
IBA
1005
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,958
Closed -$249K
LHCG
1006
DELISTED
LHC Group LLC
LHCG
– –
-8,308
Closed -$306K
PTR
1007
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,398
Closed -$93K
CMD
1008
DELISTED
Cantel Medical Corporation
CMD
– –
-1,026
Closed -$80K
FFG
1009
DELISTED
FBL Financial Group
FFG
– –
-4,432
Closed -$284K
CEL
1010
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-5,060
Closed -$38K
CSFL
1011
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-39,281
Closed -$696K
WCG
1012
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+3
New +$382
TOWR
1013
DELISTED
Tower International, Inc.
TOWR
– –
-22
Closed -$1K
BT
1014
DELISTED
BT Group plc (ADR)
BT
– –
-52
Closed -$1K
LABL
1015
DELISTED
Multi-Color Corp
LABL
– –
-2,789
Closed -$184K
CIVI
1016
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-5,963
Closed -$109K
BNCL
1017
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,905
Closed -$190K
ABCD
1018
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-19,461
Closed -$106K
UCBA
1019
DELISTED
United Community Bancorp
UCBA
– –
-205
Closed -$3K
WGL
1020
DELISTED
Wgl Holdings
WGL
– –
-50
Closed -$3K
IPCC
1021
DELISTED
Infinity Property & Casualty C
IPCC
– –
-19
Closed -$2K
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
– –
-1,848
Closed -$93K
GNCMA
1023
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-7,429
Closed -$102K
OME
1024
DELISTED
Omega Protein
OME
– –
-6,598
Closed -$154K
CUNB
1025
DELISTED
CU Bancorp
CUNB
– –
-9,307
Closed -$212K
38 39 40
41
42

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EIM
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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.