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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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd
ABB
| $3.41M | 0.08% |
115,212
-189,064
| -62% | -$4.03M |
|
152
Idexx Laboratories
IDXX
$44.9B
| $3.37M | 0.08% |
28,765
+19,734
| +219% | +$2.25M |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $3.37M | 0.08% |
39,798
-21,188
| -35% | -$1.76M |
|
154
Walmart Inc
WMT
$909B
| $3.33M | 0.08% |
80,835
-176,964
| -69% | -$4.13M |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.08% |
14,692
-2,490
| -14% | -$541K |
|
156
The Greenbrier Companies
GBX
$1.57B
| $3.3M | 0.08% |
79,380
+17,288
| +28% | +$645K |
|
157
Kimberly-Clark
KMB
$37.6B
| $3.29M | 0.08% |
24,524
-6,247
| -20% | -$725K |
|
158
Apple
AAPL
$4.97T
| $3.22M | 0.08% |
111,224
-30,028
| -21% | -$851K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $3.15M | 0.07% |
127,385
-54,968
| -30% | -$770K |
|
|
JE
160
DELISTED
Just Energy Group Inc
JE
| $3.09M | 0.07% |
17,091
-22,466
| -57% | -$3.93M |
|
161
TTM Technologies
TTMI
$10.6B
| $3.08M | 0.07% |
226,184
+121,857
| +117% | +$1.59M |
|
162
Celestica
CLS
$37.8B
| $2.9M | 0.07% |
244,354
-435,495
| -64% | -$5.11M |
|
163
Progressive
PGR
$128B
| $2.88M | 0.07% |
81,268
-99,206
| -55% | -$3.28M |
|
164
Pathward Financial
CASH
$1.88B
| $2.87M | 0.07% |
83,706
+75,699
| +945% | +$2.12M |
|
165
Paychex
PAYX
$43.4B
| $2.85M | 0.07% |
46,799
-27,906
| -37% | -$1.61M |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $2.84M | 0.07% |
98,532
-29,938
| -23% | -$835K |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $2.82M | 0.07% |
84,476
-1,495
| -2% | -$45.7K |
|
168
AMERISAFE
AMSF
$562M
| $2.78M | 0.07% |
44,622
-9,830
| -18% | -$596K |
|
169
Douglas Dynamics
PLOW
$992M
| $2.78M | 0.07% |
82,578
+55,618
| +206% | +$1.77M |
|
170
AT&T
T
$164B
| $2.77M | 0.07% |
86,125
-23,933
| -22% | -$706K |
|
171
Rio Tinto
RIO
$152B
| $2.76M | 0.07% |
71,815
-2,572
| -3% | -$94.3K |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.07% |
+79,413
| New | +$2.53M |
|
|
MCBC
173
DELISTED
Macatawa Bank Corp
MCBC
| $2.71M | 0.06% |
260,259
+15,599
| +6% | +$140K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.68M | 0.06% |
35,647
-407
| -1% | -$26K |
|
175
United Parcel Service
UPS
$88.9B
| $2.66M | 0.06% |
23,236
-4,843
| -17% | -$546K |
|
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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.