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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
WDC icon
176
Western Digital
WDC
$159B
$2.78M 0.07%
62,882
+52,729
+519% +$1.99M
OTEX icon
177
Open Text
OTEX
$6.28B
$2.77M 0.06%
85,456
+2,430
+3% +$75.9K
TSN icon
178
Tyson Foods
TSN
$21.5B
$2.77M 0.06%
37,093
-1,466
-4% -$107K
AZO icon
179
AutoZone
AZO
$51.3B
$2.73M 0.06%
3,551
-1,061
-23% -$826K
EFX icon
180
Equifax
EFX
$22B
$2.73M 0.06%
20,245
-2,784
-12% -$369K
RS icon
181
Reliance Steel & Aluminium
RS
$20.6B
$2.71M 0.06%
37,562
+1,761
+5% +$132K
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
$2.67M 0.06%
31,527
+2,266
+8% +$213K
LEA icon
183
Lear
LEA
$7.39B
$2.61M 0.06%
21,536
+4,554
+27% +$518K
IIIN icon
184
Insteel Industries
IIIN
$592M
$2.59M 0.06%
71,444
-6,983
-9% -$235K
UVE icon
185
Universal Insurance Holdings
UVE
$1.26B
$2.58M 0.06%
102,549
-905
-0.9% -$20.3K
FLR icon
186
Fluor
FLR
$6.54B
$2.57M 0.06%
50,048
-9,627
-16% -$497K
WBD icon
187
Warner Bros
WBD
$64.3B
$2.56M 0.06%
95,263
-281,231
-75% -$7.21M
ORBK
188
DELISTED
Orbotech Ltd
ORBK
$2.55M 0.06%
85,971
+1,724
+2% +$48.9K
LDL
189
DELISTED
Lydall, Inc.
LDL
$2.53M 0.06%
+49,551
New +$2.32M
RIO icon
190
Rio Tinto
RIO
$152B
$2.48M 0.06%
74,387
-7,493
-9% -$239K
ACCO icon
191
Acco Brands
ACCO
$399M
$2.47M 0.06%
255,802
-24,746
-9% -$254K
MTN icon
192
Vail Resorts
MTN
$5.7B
$2.46M 0.06%
15,649
+274
+2% +$41.8K
TU icon
193
Telus
TU
$17.4B
$2.44M 0.06%
147,848
-149,274
-50% -$2.47M
PCBK
194
DELISTED
Pacific Continental Corp
PCBK
$2.41M 0.06%
143,065
-65,800
-32% -$1.05M
CS
195
DELISTED
Credit Suisse Group
CS
$2.4M 0.06%
182,353
-29,869
-14% -$362K
SBUX icon
196
Starbucks
SBUX
$119B
$2.37M 0.06%
43,764
-150,507
-77% -$8.42M
MPC icon
197
Marathon Petroleum
MPC
$90.1B
$2.34M 0.05%
57,734
-26,115
-31% -$1.06M
AEM icon
198
Agnico Eagle Mines
AEM
$72.2B
$2.32M 0.05%
+42,888
New +$2.36M
CASY icon
199
Casey's General Stores
CASY
$32.1B
$2.31M 0.05%
19,224
-7,750
-29% -$998K
EXAC
200
DELISTED
Exactech Inc
EXAC
$2.29M 0.05%
84,755
+31,431
+59% +$864K
6 7
8
9 10

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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.