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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
BCR
151
DELISTED
CR Bard Inc.
BCR
$3.85M 0.09%
17,182
-5,191
-23% -$1.17M
WNC icon
152
Wabash National
WNC
$504M
$3.77M 0.09%
265,093
+6,185
+2% +$84.5K
TD icon
153
Toronto Dominion Bank
TD
$193B
$3.74M 0.09%
84,027
– –
PG icon
154
Procter & Gamble
PG
$340B
$3.68M 0.09%
41,006
+432
+1% +$37.5K
BAX icon
155
Baxter International
BAX
$12.8B
$3.63M 0.08%
76,234
+24,668
+48% +$1.16M
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
$3.61M 0.08%
128,470
+2,568
+2% +$76.3K
ACGL icon
157
Arch Capital
ACGL
$35.7B
$3.6M 0.08%
136,368
-23,406
-15% -$596K
CAE icon
158
CAE Inc. Common Shares
CAE
$8.44B
$3.6M 0.08%
+252,163
New +$3.43M
ASTE icon
159
Astec Industries
ASTE
$1.17B
$3.53M 0.08%
58,943
+24,242
+70% +$1.41M
SSL icon
160
Sasol
SSL
$7.4B
$3.48M 0.08%
127,532
-61,596
-33% -$1.66M
ATSG
161
DELISTED
Air Transport Services Group
ATSG
$3.41M 0.08%
237,676
-15,177
-6% -$213K
TRQ
162
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.41M 0.08%
114,720
– –
T icon
163
AT&T
T
$164B
$3.38M 0.08%
110,058
+68,164
+163% +$2.15M
CSCO icon
164
Cisco
CSCO
$443B
$3.35M 0.08%
105,487
+4,559
+5% +$140K
JBTM
165
JBT Marel
JBTM
$7.35B
$3.31M 0.08%
46,911
+1,312
+3% +$87.7K
SIGI icon
166
Selective Insurance
SIGI
$5.76B
$3.22M 0.08%
80,784
-3,683
-4% -$145K
AMSF icon
167
AMERISAFE
AMSF
$562M
$3.2M 0.07%
54,452
+6,700
+14% +$398K
SHYF
168
DELISTED
The Shyft Group
SHYF
$3.11M 0.07%
324,359
+250,397
+339% +$2.18M
DAL icon
169
Delta Air Lines
DAL
$56.7B
$3.09M 0.07%
78,395
+31,606
+68% +$1.2M
UPS icon
170
United Parcel Service
UPS
$88.9B
$3.07M 0.07%
28,079
+580
+2% +$63.3K
BWXT icon
171
BWX Technologies
BWXT
$14.4B
$3.05M 0.07%
79,397
+7,991
+11% +$302K
UGI icon
172
UGI
UGI
$7.87B
$2.94M 0.07%
64,985
-2,865
-4% -$131K
CIGI icon
173
Colliers International
CIGI
$5.17B
$2.92M 0.07%
69,339
-82,216
-54% -$3.35M
WDFC icon
174
WD-40
WDFC
$2.98B
$2.8M 0.07%
24,872
-2,307
-8% -$270K
UFCS icon
175
United Fire Group
UFCS
$1.35B
$2.79M 0.07%
66,055
-6,539
-9% -$278K
5 6
7
8 9

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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.