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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
(-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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$266B
| $4.75M | 0.11% |
45,841
-58,675
| -56% | -$3.33M |
|
|
RIC
127
DELISTED
Richmont Mines Inc.
RIC
| $4.73M | 0.11% |
727,953
-97,626
| -12% | -$741K |
|
128
Argan
AGX
$8.13B
| $4.7M | 0.11% |
66,641
+66,091
| +12,017% | +$4.12M |
|
129
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.63M | 0.11% |
107,741
-134,483
| -56% | -$4.92M |
|
|
CSGS
130
DELISTED
CSG Systems International
CSGS
| $4.6M | 0.11% |
95,028
-2,880
| -3% | -$124K |
|
131
Merck
MRK
$321B
| $4.59M | 0.11% |
49,875
-96,102
| -66% | -$5.62M |
|
132
Cal-Maine
CALM
$4.09B
| $4.53M | 0.11% |
102,636
-10,852
| -10% | -$432K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $4.46M | 0.11% |
74,221
-494,439
| -87% | -$18.2M |
|
134
Waste Management
WM
$90.5B
| $4.45M | 0.11% |
62,772
-2,180
| -3% | -$146K |
|
135
Chevron
CVX
$383B
| $4.28M | 0.1% |
22,516
-63,805
| -74% | -$6.95M |
|
136
Ulta Beauty
ULTA
$22.2B
| $4.07M | 0.1% |
15,964
-1,434
| -8% | -$358K |
|
137
Zions Bancorporation
ZION
$10.1B
| $3.93M | 0.09% |
+91,234
| New | +$3.36M |
|
138
Astec Industries
ASTE
$1.18B
| $3.89M | 0.09% |
57,636
-1,307
| -2% | -$81.7K |
|
139
POSCO
PKX
$16.5B
| $3.81M | 0.09% |
44,659
-58,869
| -57% | -$3.16M |
|
140
Lear
LEA
$7.33B
| $3.79M | 0.09% |
28,653
+7,117
| +33% | +$895K |
|
|
LDL
141
DELISTED
Lydall, Inc.
LDL
| $3.74M | 0.09% |
60,477
+10,926
| +22% | +$604K |
|
142
AES
AES
$10.6B
| $3.73M | 0.09% |
321,227
-43,446
| -12% | -$510K |
|
|
TRQ
143
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.69M | 0.09% |
114,720
| – | – |
|
144
Insperity
NSP
$2.06B
| $3.63M | 0.09% |
102,462
-4,498
| -4% | -$162K |
|
|
ATSG
145
DELISTED
Air Transport Services Group
ATSG
| $3.62M | 0.09% |
226,701
-10,975
| -5% | -$170K |
|
146
Baxter International
BAX
$13.8B
| $3.6M | 0.09% |
81,126
+4,892
| +6% | +$226K |
|
|
HZN
147
DELISTED
Horizon Global Corporation
HZN
| $3.55M | 0.08% |
147,947
+100,230
| +210% | +$2.26M |
|
148
Wabash National
WNC
$505M
| $3.52M | 0.08% |
222,584
-42,509
| -16% | -$580K |
|
|
SHYF
149
DELISTED
The Shyft Group
SHYF
| $3.48M | 0.08% |
375,797
+51,438
| +16% | +$461K |
|
|
JBTM
150
JBT Marel
JBTM
$7.31B
| $3.43M | 0.08% |
39,936
-6,975
| -15% | -$569K |
|
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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.