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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
Cap. Flow
-$492M
Cap. Flow %
-11.63%
Top 10 Hldgs %
26.66%
Holding
1,047
New
153
Increased
252
Reduced
418
Closed
126

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$38.5M
2
LNC icon
Lincoln National
LNC
+$36.9M
3
TGT icon
Target
TGT
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$64.3M
2
NOC icon
Northrop Grumman
NOC
+$50.7M
3
PH icon
Parker-Hannifin
PH
+$50.5M
4
NOV icon
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
OTEX icon
176
Open Text
OTEX
$6.15B
$2.64M 0.06%
85,456
– –
THO icon
177
Thor Industries
THO
$3.95B
$2.62M 0.06%
26,223
+2,028
+8% +$183K
UVE icon
178
Universal Insurance Holdings
UVE
$1.23B
$2.57M 0.06%
90,480
-12,069
-12% -$287K
UFCS icon
179
United Fire Group
UFCS
$1.34B
$2.56M 0.06%
52,147
-13,908
-21% -$618K
GD icon
180
General Dynamics
GD
$103B
$2.56M 0.06%
14,829
+780
+6% +$128K
MPC icon
181
Marathon Petroleum
MPC
$91.7B
$2.55M 0.06%
40,288
-17,446
-30% -$792K
ABBV icon
182
AbbVie
ABBV
$455B
$2.55M 0.06%
22,276
-1,913
-8% -$117K
UI icon
183
Ubiquiti
UI
$32.3B
$2.52M 0.06%
43,645
+15,997
+58% +$873K
UGI icon
184
UGI
UGI
$7.76B
$2.51M 0.06%
54,524
-10,461
-16% -$468K
WDFC icon
185
WD-40
WDFC
$3.06B
$2.5M 0.06%
21,344
-3,528
-14% -$387K
WDC icon
186
Western Digital
WDC
$184B
$2.47M 0.06%
31,396
-31,486
-50% -$1.45M
PG icon
187
Procter & Gamble
PG
$335B
$2.46M 0.06%
15,871
-25,135
-61% -$2.14M
UTHR icon
188
United Therapeutics
UTHR
$26.2B
$2.42M 0.06%
16,853
+5,940
+54% +$758K
BWXT icon
189
BWX Technologies
BWXT
$15.2B
$2.41M 0.06%
60,687
-18,710
-24% -$727K
TSS
190
DELISTED
Total System Services, Inc.
TSS
$2.38M 0.06%
48,483
-165,967
-77% -$8.16M
CPS icon
191
Cooper-Standard Automotive
CPS
$514M
$2.34M 0.06%
22,620
+7,819
+53% +$754K
EXAC
192
DELISTED
Exactech Inc
EXAC
$2.31M 0.05%
84,606
-149
-0.2% -$3.94K
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
$2.29M 0.05%
24,323
-34,857
-59% -$3.08M
SIG icon
194
Signet Jewelers
SIG
$3.72B
$2.28M 0.05%
+24,220
New +$2.12M
CSCO icon
195
Cisco
CSCO
$448B
$2.27M 0.05%
45,106
-60,381
-57% -$1.84M
SYBT icon
196
Stock Yards Bancorp
SYBT
$2.54B
$2.27M 0.05%
+48,240
New +$1.9M
FLR icon
197
Fluor
FLR
$6.99B
$2.25M 0.05%
42,855
-7,193
-14% -$374K
EFX icon
198
Equifax
EFX
$20.7B
$2.24M 0.05%
18,972
-1,273
-6% -$156K
PCBK
199
DELISTED
Pacific Continental Corp
PCBK
$2.24M 0.05%
102,489
-40,576
-28% -$760K
BRSL
200
Brightstar Lottery PLC
BRSL
$1.87B
$2.24M 0.05%
87,629
+51,289
+141% +$1.38M
6 7
8
9 10

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
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BG
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NIM
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MIC
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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.