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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
(-3.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,063
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 2 |
American Airlines Group
AAL
|
+$32M |
| 3 |
Boeing
BA
|
+$30.8M |
| 4 |
United Airlines
UAL
|
+$30.1M |
| 5 |
Valero Energy
VLO
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$36.5M |
| 2 |
Pentair
PNR
|
+$26.3M |
| 3 |
XL
XL Group Ltd.
XL
|
+$24.5M |
| 4 |
HES
Hess
HES
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
| $711K | 0.02% |
36,485
+2,241
| +7% | +$43.9K |
|
302
Quad
QUAD
$479M
| $708K | 0.02% |
+30,406
| New | +$516K |
|
303
Campbell Soup
CPB
$6.85B
| $702K | 0.02% |
10,545
+8,075
| +327% | +$506K |
|
304
Dolby
DLB
$4.97B
| $646K | 0.02% |
13,502
+1,726
| +15% | +$78.8K |
|
305
Tootsie Roll Industries
TR
$2.97B
| $645K | 0.02% |
22,504
+9,299
| +70% | +$248K |
|
|
TTM
306
DELISTED
Tata Motors Limited
TTM
| $636K | 0.02% |
18,343
-555
| -3% | -$17.4K |
|
307
Nasdaq
NDAQ
$53.4B
| $629K | 0.02% |
29,169
+3,612
| +14% | +$77.2K |
|
308
Mitsubishi UFJ Financial
MUFG
$247B
| $626K | 0.02% |
141,395
+28,037
| +25% | +$133K |
|
|
FL
309
DELISTED
Foot Locker
FL
| $623K | 0.02% |
11,354
-11,432
| -50% | -$663K |
|
|
PRMW
310
DELISTED
Primo Water Corporation
PRMW
| $622K | 0.02% |
+44,564
| New | +$642K |
|
311
National Bankshares
NKSH
$253M
| $616K | 0.02% |
17,632
+824
| +5% | +$28.3K |
|
312
Dillards
DDS
$9.2B
| $611K | 0.02% |
10,080
+198
| +2% | +$12.9K |
|
313
NVIDIA
NVDA
$4.6T
| $605K | 0.02% |
+514,440
| New | +$530K |
|
|
BMS
314
DELISTED
Bemis
BMS
| $601K | 0.02% |
11,677
+3,459
| +42% | +$175K |
|
|
WBMD
315
DELISTED
WebMD Health Corp.
WBMD
| $601K | 0.02% |
10,343
| – | – |
|
316
Boyd Gaming
BYD
$6.75B
| $598K | 0.02% |
32,525
-6,408
| -16% | -$124K |
|
|
ENZ
317
DELISTED
Enzo Biochem, Inc.
ENZ
| $589K | 0.02% |
+98,621
| New | +$547K |
|
|
LHCG
318
DELISTED
LHC Group LLC
LHCG
| $581K | 0.02% |
13,429
-5,751
| -30% | -$234K |
|
|
ANAT
319
DELISTED
American National Group, Inc. Common Stock
ANAT
| $581K | 0.02% |
5,137
+2,382
| +86% | +$277K |
|
320
James River Group Holdings
JRVR
$219M
| $577K | 0.01% |
16,989
-1,643
| -9% | -$53.6K |
|
|
KG
321
Kestrel Group
KG
$66.1M
| $566K | 0.01% |
2,313
-211
| -8% | -$53.5K |
|
322
EXL Service
EXLS
$5.46B
| $564K | 0.01% |
53,780
+35,210
| +190% | +$357K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $559K | 0.01% |
4,578
-29,843
| -87% | -$3.43M |
|
324
Xylem
XYL
$28.5B
| $558K | 0.01% |
12,495
+7,713
| +161% | +$335K |
|
325
MarketAxess Holdings
MKTX
$4.47B
| $556K | 0.01% |
3,821
-2,736
| -42% | -$364K |
|
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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.