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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
BGG
276
DELISTED
Briggs & Stratton Corp.
BGG
$955K 0.02%
45,097
+848
+2% +$18.3K
HAS icon
277
Hasbro
HAS
$13.5B
$943K 0.02%
11,229
-6,440
-36% -$545K
MRCY icon
278
Mercury Systems
MRCY
$5.41B
$930K 0.02%
37,391
+5,668
+18% +$122K
CHE icon
279
Chemed
CHE
$7.16B
$904K 0.02%
6,629
-1,340
-17% -$178K
HRL icon
280
Hormel Foods
HRL
$14.2B
$872K 0.02%
23,822
-1,050
-4% -$39.3K
AFL icon
281
Aflac
AFL
$65.5B
$871K 0.02%
24,146
-40,216
-62% -$1.37M
LII icon
282
Lennox International
LII
$15B
$864K 0.02%
6,061
-7,463
-55% -$1.03M
ADTN icon
283
Adtran
ADTN
$675M
$847K 0.02%
45,422
+2,582
+6% +$49.2K
WINA icon
284
Winmark
WINA
$1.2B
$847K 0.02%
8,501
-4,397
-34% -$428K
DOX icon
285
Amdocs
DOX
$6.03B
$836K 0.02%
14,484
+359
+3% +$20.6K
MASI
286
DELISTED
Masimo
MASI
$823K 0.02%
15,675
-7,521
-32% -$354K
DIS icon
287
Walt Disney
DIS
$171B
$822K 0.02%
8,401
-392
-4% -$39.2K
UNM icon
288
Unum
UNM
$13.2B
$811K 0.02%
+25,516
New +$863K
CBZ icon
289
CBIZ
CBZ
$2.98B
$805K 0.02%
77,348
-8,982
-10% -$92.5K
BFAM icon
290
Bright Horizons
BFAM
$4.35B
$799K 0.02%
12,055
-4,364
-27% -$284K
SWK icon
291
Stanley Black & Decker
SWK
$14.5B
$788K 0.02%
7,082
-219
-3% -$24.4K
ZEUS
292
DELISTED
Olympic Steel
ZEUS
$779K 0.02%
+28,532
New +$638K
PKX icon
293
POSCO
PKX
$14.7B
$774K 0.02%
17,385
-3,584
-17% -$168K
EGBN icon
294
Eagle Bancorp
EGBN
$850M
$766K 0.02%
15,925
-9,593
-38% -$472K
WSFS icon
295
WSFS Financial
WSFS
$4.14B
$746K 0.02%
23,187
-2,963
-11% -$101K
EXPO icon
296
Exponent
EXPO
$3.19B
$744K 0.02%
25,488
-94
-0.4% -$2.44K
MWA icon
297
Mueller Water Products
MWA
$3.94B
$735K 0.02%
+64,371
New +$687K
ACN icon
298
Accenture
ACN
$106B
$726K 0.02%
6,411
+3,594
+128% +$417K
NICE icon
299
Nice
NICE
$6.15B
$723K 0.02%
11,328
-7,608
-40% -$483K
MKL icon
300
Markel Group
MKL
$25.2B
$722K 0.02%
758
-8
-1% -$7.45K
10 11
12
13 14

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P
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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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MIC
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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.