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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
PM icon
201
Philip Morris
PM
$299B
$2.28M 0.05%
23,423
+284
+1% +$28.4K
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.25M 0.05%
45,962
-5,521
-11% -$262K
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
$2.21M 0.05%
77,052
-447
-0.6% -$12.5K
GBX icon
204
The Greenbrier Companies
GBX
$1.52B
$2.19M 0.05%
+62,092
New +$2.03M
GD icon
205
General Dynamics
GD
$103B
$2.18M 0.05%
14,049
+1,848
+15% +$275K
VRSN icon
206
VeriSign
VRSN
$25.9B
$2.13M 0.05%
27,194
-3,736
-12% -$300K
ACN icon
207
Accenture
ACN
$99.9B
$2.1M 0.05%
17,231
+10,820
+169% +$1.23M
GRMN
208
Garmin
GRMN
$57.4B
$2.1M 0.05%
+43,758
New +$2.16M
RYAM icon
209
Rayonier Advanced Materials
RYAM
$604M
$2.08M 0.05%
155,825
-6,971
-4% -$90.1K
UFPI icon
210
UFP Industries
UFPI
$4.87B
$2.06M 0.05%
62,754
+19,137
+44% +$664K
BOXC
211
DELISTED
Brookfield Can Office Properties
BOXC
$2.06M 0.05%
99,017
– –
THO icon
212
Thor Industries
THO
$3.95B
$2.05M 0.05%
+24,195
New +$1.88M
CENTA icon
213
Central Garden & Pet Co Class A
CENTA
$2.38B
$2M 0.05%
101,049
-39,919
-28% -$759K
WP
214
DELISTED
Worldpay, Inc.
WP
$2M 0.05%
35,572
-4,679
-12% -$260K
OSG
215
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.97M 0.05%
186,202
+177,095
+1,945% +$2.03M
MCBC
216
DELISTED
Macatawa Bank Corp
MCBC
$1.96M 0.05%
244,660
+31,239
+15% +$242K
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
$1.94M 0.05%
36,054
+7,630
+27% +$460K
MBWM icon
218
Mercantile Bank Corp
MBWM
$1.03B
$1.92M 0.04%
71,523
+124
+0.2% +$3.21K
SNOW
219
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.91M 0.04%
117,821
+116,268
+7,487% +$1.77M
STS
220
DELISTED
Supreme Industries Inc Class A
STS
$1.9M 0.04%
98,310
+71,514
+267% +$1.18M
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.87M 0.04%
67,262
-4,095
-6% -$111K
PLAB icon
222
Photronics
PLAB
$1.74B
$1.76M 0.04%
171,080
-58,333
-25% -$562K
QUAD icon
223
Quad
QUAD
$509M
$1.68M 0.04%
62,784
+32,378
+106% +$859K
LNCE
224
DELISTED
Snyders-Lance, Inc.
LNCE
$1.64M 0.04%
48,795
-2,311
-5% -$80.1K
ANGO icon
225
AngioDynamics
ANGO
$610M
$1.59M 0.04%
+90,895
New +$1.47M
7 8
9
10 11

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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.