We are live on
!
Find out more
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
(-1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$38.5M |
| 2 |
Lincoln National
LNC
|
+$36.9M |
| 3 |
Target
TGT
|
+$31.5M |
| 4 |
United Airlines
UAL
|
+$31M |
| 5 |
American Express
AXP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$64.3M |
| 2 |
Northrop Grumman
NOC
|
+$50.7M |
| 3 |
Parker-Hannifin
PH
|
+$50.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 0.16% |
77,098
-203,972
| -73% | -$10.5M |
|
102
Keurig Dr Pepper
KDP
$42.8B
| $6.69M | 0.16% |
73,804
-15,450
| -17% | -$1.35M |
|
103
Canadian Natural Resources
CNQ
$96.9B
| $6.37M | 0.15% |
407,606
| – | – |
|
104
Avery Dennison
AVY
$12.8B
| $6.34M | 0.15% |
90,247
-13,104
| -13% | -$952K |
|
|
NSU
105
DELISTED
Nevsun Resources Ltd.
NSU
| $6.13M | 0.15% |
1,982,192
-1,862,029
| -48% | -$5.64M |
|
|
MRSH
106
Marsh
MRSH
$94.3B
| $6.08M | 0.14% |
89,914
+640
| +0.7% | +$42.9K |
|
107
Clorox
CLX
$12B
| $5.97M | 0.14% |
49,749
-38,316
| -44% | -$4.52M |
|
108
Cincinnati Financial
CINF
$27.8B
| $5.93M | 0.14% |
78,280
+2,314
| +3% | +$172K |
|
|
WILN
109
DELISTED
Wi-LAN Inc.
WILN
| $5.91M | 0.14% |
3,618,065
| – | – |
|
110
Capital One
COF
$128B
| $5.89M | 0.14% |
+67,571
| New | +$5.45M |
|
|
SUP
111
DELISTED
Superior Industries International
SUP
| $5.84M | 0.14% |
221,803
-10,711
| -5% | -$283K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $5.68M | 0.13% |
64,977
+202
| +0.3% | +$17.1K |
|
|
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.48M | 0.13% |
325,064
-423,451
| -57% | -$3.41M |
|
114
BCE
BCE
$20.8B
| $5.28M | 0.12% |
122,036
-461
| -0.4% | -$20.4K |
|
|
DMC
115
Del Monte Corp
DMC
$1.42B
| $5.27M | 0.12% |
86,956
+10,952
| +14% | +$673K |
|
|
CRHM
116
DELISTED
CRH Medical Corporation
CRHM
| $5.26M | 0.12% |
+983,611
| New | +$4.99M |
|
117
Delta Air Lines
DAL
$56.7B
| $5.24M | 0.12% |
106,458
+28,063
| +36% | +$1.28M |
|
118
Stryker
SYK
$135B
| $5.07M | 0.12% |
42,315
-4,964
| -10% | -$571K |
|
119
Teck Resources
TECK
$28.2B
| $5.07M | 0.12% |
+252,937
| New | +$5.47M |
|
120
Waters Corp
WAT
$37.3B
| $5.01M | 0.12% |
37,287
+8,185
| +28% | +$1.17M |
|
|
SPR
121
DELISTED
Spirit AeroSystems
SPR
| $4.99M | 0.12% |
85,482
+85,472
| +854,720% | +$4.63M |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.94M | 0.12% |
28,945
-2,582
| -8% | -$299K |
|
123
Alpha and Omega Semiconductor
AOSL
$829M
| $4.91M | 0.12% |
230,970
+9,495
| +4% | +$205K |
|
|
CCF
124
DELISTED
Chase Corporation
CCF
| $4.9M | 0.12% |
58,691
-2,857
| -5% | -$217K |
|
125
Ingredion
INGR
$6.42B
| $4.78M | 0.11% |
38,227
+3,346
| +10% | +$423K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.