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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
ALV icon
351
Autoliv
ALV
$9.09B
$445K 0.01%
5,750
-620
-10% -$53.1K
OGS icon
352
ONE Gas
OGS
$4.9B
$443K 0.01%
6,659
+2,221
+50% +$134K
LFUS icon
353
Littelfuse
LFUS
$11.2B
$442K 0.01%
3,737
+723
+24% +$84.1K
SBSI icon
354
Southside Bancshares
SBSI
$960M
$441K 0.01%
+14,606
New +$398K
HA
355
DELISTED
Hawaiian Holdings, Inc.
HA
$439K 0.01%
11,567
+9,479
+454% +$401K
ERIE icon
356
Erie Indemnity
ERIE
$12.2B
$433K 0.01%
4,356
-933
-18% -$88.9K
USCR
357
DELISTED
U S Concrete, Inc.
USCR
$433K 0.01%
7,105
-3,071
-30% -$193K
RUTH
358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$426K 0.01%
26,680
– –
G icon
359
Genpact
G
$5.99B
$425K 0.01%
15,828
+1,762
+13% +$48.5K
EQNR icon
360
Equinor
EQNR
$96.8B
$417K 0.01%
24,113
-158,223
-87% -$2.59M
LDOS icon
361
Leidos
LDOS
$14.1B
$417K 0.01%
8,715
-1,521
-15% -$75.2K
DRI icon
362
Darden Restaurants
DRI
$23.7B
$415K 0.01%
6,553
-1,728
-21% -$113K
KAI icon
363
Kadant
KAI
$3.63B
$414K 0.01%
8,033
-2,392
-23% -$116K
THG icon
364
Hanover Insurance
THG
$8.05B
$414K 0.01%
4,889
+3,113
+175% +$268K
KHC icon
365
Kraft Heinz
KHC
$31.3B
$412K 0.01%
4,653
-45
-1% -$3.7K
CI icon
366
Cigna
CI
$76.1B
$410K 0.01%
3,201
-36,947
-92% -$4.88M
EDU icon
367
New Oriental
EDU
$9B
$410K 0.01%
9,797
-293
-3% -$11.6K
NUTR
368
DELISTED
Nutraceutical International Co
NUTR
$410K 0.01%
17,718
+5,872
+50% +$140K
LMNX
369
DELISTED
Luminex Corp
LMNX
$408K 0.01%
20,166
– –
TMP icon
370
Tompkins Financial
TMP
$1.42B
$405K 0.01%
+6,237
New +$409K
PTVCB
371
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$403K 0.01%
16,361
+529
+3% +$12.9K
CMC icon
372
Commercial Metals
CMC
$7.57B
$401K 0.01%
23,716
+11,833
+100% +$204K
TFX icon
373
Teleflex
TFX
$5.86B
$401K 0.01%
2,264
+1,947
+614% +$317K
ORIT
374
DELISTED
Oritani Financial Corp. New
ORIT
$400K 0.01%
24,992
+8,490
+51% +$141K
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
$399K 0.01%
6,892
+5,737
+497% +$334K
13 14
15
16 17

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HHII
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EWA
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GT
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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.