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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
-1.19%
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
$3.86B
AUM Growth
-$123M
Cap. Flow
+$256M
Cap. Flow %
6.63%
Top 10 Hldgs %
25.49%
Holding
1,063
New
135
Increased
365
Reduced
357
Closed
148

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
2
AAL icon
American Airlines Group
AAL
+$32M
3
BA icon
Boeing
BA
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$36.5M
2
PNR icon
Pentair
PNR
+$26.3M
3
XL
XL Group Ltd.
XL
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$7.39B
$1.73M 0.04%
16,982
+8,763
+107% +$985K
DAL icon
227
Delta Air Lines
DAL
$56.7B
$1.71M 0.04%
46,789
+29,189
+166% +$1.24M
MBWM icon
228
Mercantile Bank Corp
MBWM
$1.04B
$1.7M 0.04%
71,399
-2,701
-4% -$63.9K
AOS icon
229
A.O. Smith
AOS
$8.55B
$1.69M 0.04%
38,392
-44,202
-54% -$1.78M
EXPD icon
230
Expeditors International
EXPD
$22.3B
$1.65M 0.04%
33,680
-1,977
-6% -$96K
HTLF
231
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.63M 0.04%
46,288
-76,640
-62% -$2.56M
VLRS
232
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.63M 0.04%
87,393
-21,722
-20% -$428K
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
$1.63M 0.04%
34,540
-23,296
-40% -$1.04M
MCBC
234
DELISTED
Macatawa Bank Corp
MCBC
$1.58M 0.04%
213,421
+209,718
+5,663% +$1.46M
LCII icon
235
LCI Industries
LCII
$2.59B
$1.58M 0.04%
+18,662
New +$1.34M
EBF icon
236
Ennis
EBF
$554M
$1.58M 0.04%
89,031
-9,174
-9% -$174K
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.58M 0.04%
33,753
-11,293
-25% -$479K
SWBI icon
238
Smith & Wesson
SWBI
$649M
$1.56M 0.04%
74,794
-6,513
-8% -$116K
ELV icon
239
Elevance Health
ELV
$81.5B
$1.56M 0.04%
11,847
-143,662
-92% -$19.7M
CULP icon
240
Culp Inc
CULP
$45.2M
$1.53M 0.04%
55,519
-64,959
-54% -$1.77M
CSFL
241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.53M 0.04%
97,134
-4,719
-5% -$73.4K
ABBV icon
242
AbbVie
ABBV
$465B
$1.51M 0.04%
24,477
+24,362
+21,184% +$1.48M
ROL icon
243
Rollins
ROL
$18.6B
$1.51M 0.04%
115,911
-11,705
-9% -$144K
AAON icon
244
Aaon
AAON
$6.95B
$1.47M 0.04%
80,223
+78,804
+5,553% +$1.42M
GD icon
245
General Dynamics
GD
$103B
$1.47M 0.04%
+12,201
New +$1.7M
SHEN icon
246
Shenandoah Telecom
SHEN
$678M
$1.45M 0.04%
37,204
+7,103
+24% +$220K
EXAC
247
DELISTED
Exactech Inc
EXAC
$1.43M 0.04%
53,324
+53,027
+17,854% +$1.26M
T icon
248
AT&T
T
$164B
$1.37M 0.04%
41,894
+40,710
+3,438% +$1.21M
OSIS icon
249
OSI Systems
OSIS
$3.53B
$1.37M 0.04%
23,493
-2,153
-8% -$119K
MZTI
250
The Marzetti Company
MZTI
$3.05B
$1.36M 0.04%
10,662
-278
-3% -$33K
8 9
10
11 12

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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, O'Shaughnessy Asset Management held 1,063 positions worth $3.86B, down 3.1% from $3.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

O'Shaughnessy Asset Management deployed $256M of net new capital in Q2 2016, opening 135 new positions and adding to 365 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 854,545 shares worth $47.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fluor, an estimated $36.5M trimmed.

  • O'Shaughnessy Asset Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 854,545 shares worth $47.7M.
  • O'Shaughnessy Asset Management added most to American Airlines Group in Q2 2016, an estimated $32M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2016 reduction was Fluor, cutting an estimated $36.5M.
  • O'Shaughnessy Asset Management fully exited XL Group Ltd. in Q2 2016, selling an estimated $24.5M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 25% of its $3.86B portfolio in Q2 2016.
  • O'Shaughnessy Asset Management opened 135 new positions and closed 148 in Q2 2016.
  • O'Shaughnessy Asset Management's portfolio value fell 3.1% quarter-over-quarter to $3.86B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.