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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
LNC icon
126
Lincoln National
LNC
$8.8B
$5.19M 0.12%
110,462
+103,444
+1,474% +$4.63M
TECD
127
DELISTED
Tech Data Corp
TECD
$5.17M 0.12%
60,986
-4,307
-7% -$333K
ANDV
128
DELISTED
Andeavor
ANDV
$5.15M 0.12%
64,775
+4,264
+7% +$329K
CAJ
129
DELISTED
Canon, Inc.
CAJ
$5.01M 0.12%
172,496
-118,355
-41% -$3.38M
LCII icon
130
LCI Industries
LCII
$2.5B
$4.85M 0.11%
49,494
+30,832
+165% +$2.93M
AOSL icon
131
Alpha and Omega Semiconductor
AOSL
$931M
$4.81M 0.11%
221,475
+25,419
+13% +$457K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$4.76M 0.11%
255,150
-343,665
-57% -$6.44M
AES icon
133
AES
AES
$10.6B
$4.69M 0.11%
364,673
+46,684
+15% +$582K
IOSP icon
134
Innospec
IOSP
$2.12B
$4.68M 0.11%
76,897
-8,131
-10% -$452K
INGR icon
135
Ingredion
INGR
$6.33B
$4.64M 0.11%
34,881
+14,883
+74% +$1.99M
WAT icon
136
Waters Corp
WAT
$37.3B
$4.61M 0.11%
29,102
+13,104
+82% +$2.03M
DMC
137
Del Monte Corp
DMC
$1.41B
$4.55M 0.11%
76,004
+39,297
+107% +$2.28M
TPR icon
138
Tapestry
TPR
$30.8B
$4.41M 0.1%
120,665
-175,608
-59% -$6.96M
CALM icon
139
Cal-Maine
CALM
$4.13B
$4.37M 0.1%
113,488
+39,397
+53% +$1.7M
PAYX icon
140
Paychex
PAYX
$41.4B
$4.32M 0.1%
74,705
+4,476
+6% +$268K
CCF
141
DELISTED
Chase Corporation
CCF
$4.25M 0.1%
61,548
+505
+0.8% +$31.5K
WM icon
142
Waste Management
WM
$90.9B
$4.14M 0.1%
64,952
-89,144
-58% -$5.83M
ULTA icon
143
Ulta Beauty
ULTA
$22.2B
$4.14M 0.1%
17,398
+16,222
+1,379% +$4.1M
NPK icon
144
National Presto Industries
NPK
$871M
$4.13M 0.1%
47,028
-37,169
-44% -$3.37M
CSGS
145
DELISTED
CSG Systems International
CSGS
$4.05M 0.09%
97,908
-9,285
-9% -$389K
AAPL icon
146
Apple
AAPL
$4.9T
$3.99M 0.09%
141,252
-28,460
-17% -$753K
UNM icon
147
Unum
UNM
$13.7B
$3.93M 0.09%
111,290
+85,774
+336% +$2.9M
NSP icon
148
Insperity
NSP
$2.06B
$3.88M 0.09%
106,960
+32,412
+43% +$1.16M
KMB icon
149
Kimberly-Clark
KMB
$36.6B
$3.88M 0.09%
30,771
-2,755
-8% -$356K
BRSS
150
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.85M 0.09%
133,435
-10,514
-7% -$299K
4 5
6
7 8

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HHII
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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.