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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
AVY icon
101
Avery Dennison
AVY
$12.8B
$8.04M 0.19%
103,351
-4,929
-5% -$376K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.4B
$7.57M 0.18%
242,224
-19,894
-8% -$589K
CLS icon
103
Celestica
CLS
$37.8B
$7.36M 0.17%
679,849
-22,956
-3% -$241K
TTE icon
104
TotalEnergies
TTE
$193B
$7.15M 0.17%
149,932
+49,649
+50% +$2.37M
SPOK icon
105
Spok Holdings
SPOK
$229M
$7.1M 0.17%
398,231
-29,732
-7% -$535K
REX icon
106
REX American Resources
REX
$1.39B
$7.02M 0.16%
496,764
-34,860
-7% -$424K
AZN icon
107
AstraZeneca
AZN
$269B
$6.87M 0.16%
104,516
+29,412
+39% +$1.92M
ABB
108
DELISTED
ABB Ltd
ABB
$6.85M 0.16%
304,276
-23,187
-7% -$497K
SUP
109
DELISTED
Superior Industries International
SUP
$6.78M 0.16%
232,514
+19,865
+9% +$577K
JE
110
DELISTED
Just Energy Group Inc
JE
$6.62M 0.15%
39,557
-1,998
-5% -$378K
CNQ icon
111
Canadian Natural Resources
CNQ
$96.9B
$6.4M 0.15%
407,606
+136,839
+51% +$2.08M
WMT icon
112
Walmart Inc
WMT
$909B
$6.2M 0.15%
257,799
-11,277
-4% -$274K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$6.2M 0.15%
52,453
-36,096
-41% -$4.38M
MRSH
114
Marsh
MRSH
$94.3B
$6M 0.14%
89,274
-2,149
-2% -$144K
NVDA icon
115
NVIDIA
NVDA
$4.6T
$5.91M 0.14%
3,449,800
+2,935,360
+571% +$4.33M
CINF icon
116
Cincinnati Financial
CINF
$27.8B
$5.73M 0.13%
75,966
+30,295
+66% +$2.29M
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.71M 0.13%
748,515
+493,084
+193% +$4.17M
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$5.7M 0.13%
59,180
-43,539
-42% -$3.99M
PGR icon
119
Progressive
PGR
$128B
$5.68M 0.13%
180,474
-16,739
-8% -$545K
BCE icon
120
BCE
BCE
$20.8B
$5.66M 0.13%
122,497
– –
WILN
121
DELISTED
Wi-LAN Inc.
WILN
$5.57M 0.13%
3,618,065
+921,037
+34% +$1.78M
AEIS icon
122
Advanced Energy
AEIS
$10.1B
$5.53M 0.13%
116,770
+68,592
+142% +$2.92M
SANM icon
123
Sanmina
SANM
$8.78B
$5.5M 0.13%
193,338
+62,153
+47% +$1.68M
SYK icon
124
Stryker
SYK
$135B
$5.5M 0.13%
47,279
+10,765
+29% +$1.25M
PKX icon
125
POSCO
PKX
$14.7B
$5.29M 0.12%
103,528
+86,143
+496% +$4.24M
3 4
5
6 7

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HHII
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GT
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NIM
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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.