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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 | |
|---|---|---|---|---|---|---|
201
Rayonier Advanced Materials
RYAM
$562M
| $2.18M | 0.05% |
140,797
-15,028
| -10% | -$210K |
|
202
Vail Resorts
MTN
$5.7B
| $2.17M | 0.05% |
13,472
-2,177
| -14% | -$346K |
|
|
GRMN
203
Garmin
GRMN
$56.9B
| $2.15M | 0.05% |
44,411
+653
| +1% | +$32.5K |
|
204
InterDigital
IDCC
$6.75B
| $2.15M | 0.05% |
23,505
+20,094
| +589% | +$1.61M |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.05% |
41,746
-130,750
| -76% | -$3.76M |
|
|
SNOW
206
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.1M | 0.05% |
117,756
-65
| -0.1% | -$1.11K |
|
207
Reliance Steel & Aluminium
RS
$20.6B
| $2.1M | 0.05% |
26,371
-11,191
| -30% | -$852K |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.3B
| $2.06M | 0.05% |
+76,382
| New | +$1.83M |
|
209
TSMC
TSM
$1.94T
| $2.01M | 0.05% |
69,886
+40,219
| +136% | +$1.21M |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $2M | 0.05% |
+24,751
| New | +$1.22M |
|
211
Huntington Ingalls Industries
HII
$11B
| $2M | 0.05% |
10,847
+1,078
| +11% | +$183K |
|
212
Insteel Industries
IIIN
$592M
| $1.97M | 0.05% |
55,128
-16,316
| -23% | -$553K |
|
|
BOXC
213
DELISTED
Brookfield Can Office Properties
BOXC
| $1.94M | 0.05% |
99,017
| – | – |
|
214
Texas Instruments
TXN
$248B
| $1.93M | 0.05% |
26,461
+5,288
| +25% | +$377K |
|
215
Dillards
DDS
$9.2B
| $1.92M | 0.05% |
30,635
+12,014
| +65% | +$789K |
|
216
AngioDynamics
ANGO
$605M
| $1.87M | 0.04% |
111,021
+20,126
| +22% | +$336K |
|
217
Tyson Foods
TSN
$21.5B
| $1.85M | 0.04% |
30,014
-7,079
| -19% | -$465K |
|
|
SFBS
218
ServisFirst Bancshares
SFBS
$4.9B
| $1.83M | 0.04% |
48,991
+30,649
| +167% | +$971K |
|
219
Agnico Eagle Mines
AEM
$72.2B
| $1.8M | 0.04% |
42,888
| – | – |
|
220
Telus
TU
$17.4B
| $1.78M | 0.04% |
111,808
-36,040
| -24% | -$574K |
|
221
UFP Industries
UFPI
$4.95B
| $1.75M | 0.04% |
51,504
-11,250
| -18% | -$367K |
|
|
TVTY
222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.73M | 0.04% |
75,816
+63,906
| +537% | +$1.5M |
|
223
Casey's General Stores
CASY
$32.1B
| $1.69M | 0.04% |
14,235
-4,989
| -26% | -$594K |
|
224
Quad
QUAD
$479M
| $1.64M | 0.04% |
60,980
-1,804
| -3% | -$46.7K |
|
225
Acco Brands
ACCO
$399M
| $1.62M | 0.04% |
124,116
-131,686
| -51% | -$1.54M |
|
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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.