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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
CFNL
251
DELISTED
Cardinal Financial Corp
CFNL
$1.36M 0.04%
61,995
-3,238
-5% -$69.7K
GPN icon
252
Global Payments
GPN
$24.1B
$1.35M 0.04%
18,953
+644
+4% +$47.5K
UFPI icon
253
UFP Industries
UFPI
$4.95B
$1.35M 0.03%
43,617
+5,178
+13% +$146K
NVR icon
254
NVR
NVR
$17.1B
$1.32M 0.03%
742
-83
-10% -$142K
FLEX icon
255
Flex
FLEX
$37.7B
$1.31M 0.03%
146,884
-16,617
-10% -$155K
OSBC icon
256
Old Second Bancorp
OSBC
$1.29B
$1.26M 0.03%
184,127
-7,576
-4% -$53.8K
ORI icon
257
Old Republic International
ORI
$10.9B
$1.26M 0.03%
65,099
-2,948
-4% -$55.1K
HOFT icon
258
Hooker Furnishings Corp
HOFT
$147M
$1.22M 0.03%
56,727
-53,341
-48% -$1.32M
FISI icon
259
Financial Institutions
FISI
$812M
$1.19M 0.03%
45,742
+3,473
+8% +$95.7K
CPS icon
260
Cooper-Standard Automotive
CPS
$517M
$1.16M 0.03%
14,699
-275
-2% -$22.2K
DHIL
261
DELISTED
Diamond Hill
DHIL
$1.15M 0.03%
6,094
-8,643
-59% -$1.56M
KELYA icon
262
Kelly Services Class A
KELYA
$548M
$1.13M 0.03%
59,717
+46,048
+337% +$878K
ESLT icon
263
Elbit Systems
ESLT
$36B
$1.11M 0.03%
12,252
-4,492
-27% -$428K
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.03%
24,376
+188
+0.8% +$8.09K
COHR
265
DELISTED
Coherent Inc
COHR
$1.1M 0.03%
11,993
+5,319
+80% +$490K
CRVL icon
266
CorVel
CRVL
$3.18B
$1.08M 0.03%
74,811
+1,953
+3% +$29.4K
MFG icon
267
Mizuho Financial
MFG
$120B
$1.05M 0.03%
368,998
+18,952
+5% +$57.1K
PLPM
268
DELISTED
Planet Payment, Inc
PLPM
$1.05M 0.03%
234,371
+222,149
+1,818% +$906K
IESC icon
269
IES Holdings
IESC
$9.89B
$1.04M 0.03%
83,824
+23,545
+39% +$322K
SEIC icon
270
SEI Investments
SEIC
$12.3B
$1.03M 0.03%
21,473
-11,055
-34% -$532K
HII icon
271
Huntington Ingalls Industries
HII
$11B
$1.01M 0.03%
6,018
+3,557
+145% +$541K
UVV icon
272
Universal Corp
UVV
$1.37B
$1.01M 0.03%
17,491
-1,544
-8% -$85.1K
VC icon
273
Visteon
VC
$2.85B
$980K 0.03%
14,886
+9,987
+204% +$746K
MORN icon
274
Morningstar
MORN
$7.55B
$968K 0.03%
11,831
-277
-2% -$23.2K
ANIK icon
275
Anika Therapeutics
ANIK
$215M
$962K 0.02%
17,940
+14,332
+397% +$675K
9 10
11
12 13

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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.