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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 | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$8.79B
| $551K | 0.01% |
12,486
+8,750
| +234% | +$382K |
|
|
CHFN
327
DELISTED
Charter Financial Corp
CHFN
| $543K | 0.01% |
40,882
+13,281
| +48% | +$174K |
|
|
NTL
328
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $541K | 0.01% |
+19,086
| New | +$499K |
|
|
SHOR
329
DELISTED
ShoreTel, Inc.
SHOR
| $537K | 0.01% |
80,241
-13,830
| -15% | -$91.6K |
|
|
SNC
330
DELISTED
State National Companies, Inc.
SNC
| $535K | 0.01% |
50,837
+34,571
| +213% | +$387K |
|
331
Ford
F
$60.9B
| $528K | 0.01% |
42,006
+29,877
| +246% | +$394K |
|
332
Cohen & Steers
CNS
$4.2B
| $523K | 0.01% |
12,925
+9,907
| +328% | +$389K |
|
333
Children's Place
PLCE
$53.8M
| $521K | 0.01% |
6,498
+2,027
| +45% | +$153K |
|
334
Cintas
CTAS
$86.6B
| $520K | 0.01% |
21,184
+200
| +1% | +$4.61K |
|
335
Dentsply Sirona
XRAY
$2.84B
| $519K | 0.01% |
8,365
+1,852
| +28% | +$114K |
|
336
Everest Group
EG
$15.6B
| $516K | 0.01% |
2,823
-9,980
| -78% | -$1.83M |
|
337
ASE Group
ASX
$68.3B
| $507K | 0.01% |
90,780
-97,193
| -52% | -$513K |
|
|
SCLN
338
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $502K | 0.01% |
38,418
+35,655
| +1,290% | +$467K |
|
339
Digi International
DGII
$2.47B
| $495K | 0.01% |
46,094
-6,498
| -12% | -$67.1K |
|
340
Coherent
COHR
$43.4B
| $475K | 0.01% |
25,315
| – | – |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $464K | 0.01% |
+12,267
| New | +$420K |
|
|
SHYF
342
DELISTED
The Shyft Group
SHYF
| $463K | 0.01% |
+73,962
| New | +$411K |
|
343
Braskem
BAK
$901M
| $461K | 0.01% |
38,900
-769
| -2% | -$9.57K |
|
|
AEPI
344
DELISTED
AEP Industries Inc
AEPI
| $461K | 0.01% |
5,729
-1,808
| -24% | -$120K |
|
345
First American
FAF
$7.98B
| $459K | 0.01% |
11,417
-6,444
| -36% | -$240K |
|
|
XIN
346
DELISTED
Xinyuan Real Estate
XIN
| $456K | 0.01% |
9,313
+5,934
| +176% | +$298K |
|
|
SFBS
347
ServisFirst Bancshares
SFBS
$4.9B
| $453K | 0.01% |
18,350
+14,134
| +335% | +$347K |
|
348
US Physical Therapy
USPH
$1.22B
| $452K | 0.01% |
7,499
-13,160
| -64% | -$721K |
|
349
Insight Enterprises
NSIT
$3.85B
| $448K | 0.01% |
17,246
+788
| +5% | +$21K |
|
350
Tucows
TCX
$104M
| $446K | 0.01% |
18,292
-41,838
| -70% | -$994K |
|
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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.