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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
LDR
1026
DELISTED
Landauer Inc
LDR
$0 ﹤0.01%
+2
New +$94
KCG
1027
DELISTED
KCG Holdings, Inc.
KCG
– –
-3,818
Closed -$59K
ALJ
1028
DELISTED
Alon USA Energy Inc
ALJ
– –
-8,626
Closed -$70K
TRR
1029
DELISTED
Trc Companies
TRR
– –
-13,591
Closed -$118K
BNCN
1030
DELISTED
BNC Bancorp
BNCN
– –
-19,225
Closed -$468K
JNS
1031
DELISTED
Janus Capital Group Inc
JNS
– –
-14,427
Closed -$202K
CACB
1032
DELISTED
Cascade Bancorp
CACB
– –
-17,715
Closed -$107K
MBVT
1033
DELISTED
Merchants Bancshares Inc
MBVT
– –
-2,396
Closed -$78K
ELNK
1034
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20,857
Closed -$129K
CLMS
1035
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-2,071
Closed -$14K
DTLK
1036
DELISTED
Datalink Corp
DTLK
– –
-29,685
Closed -$315K
EMKR
1037
DELISTED
Emcore Corp
EMKR
– –
-982
Closed -$56K
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
10
– –
BKSC
1039
DELISTED
Bank of South Carolina
BKSC
– –
-102
Closed -$2K
NTP
1040
DELISTED
Nam Tai Property Inc.
NTP
– –
-5,746
Closed -$46K
GFA
1041
DELISTED
Gafisa S.A.
GFA
– –
-28
Closed -$1K
DST
1042
DELISTED
DST Systems Inc.
DST
– –
-36
Closed -$2K
MRVC
1043
DELISTED
MRV Communications Inc
MRVC
– –
-3,120
Closed -$35K
BSQR
1044
DELISTED
BSQUARE Corporation
BSQR
– –
-2,899
Closed -$14K
CHA
1045
DELISTED
China Telecom Corporation, LTD
CHA
– –
-3,071
Closed -$157K
VG
1046
DELISTED
Vonage Holdings Corporation
VG
– –
-26,346
Closed -$174K
AAN.A
1047
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+14
New –
38 39 40 41
42

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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 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.