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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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$8.77B
| $393K | 0.01% |
63,890
+47,845
| +298% | +$286K |
|
377
John B. Sanfilippo & Son
JBSS
$986M
| $389K | 0.01% |
9,625
-2,825
| -23% | -$154K |
|
|
ELNK
378
DELISTED
EarthLink Holdings Corp.
ELNK
| $389K | 0.01% |
60,819
-81,393
| -57% | -$498K |
|
379
NiSource
NI
$21.5B
| $385K | 0.01% |
14,503
+7,064
| +95% | +$170K |
|
380
Hennessy Advisors
HNNA
$77.4M
| $384K | 0.01% |
17,214
+14,989
| +674% | +$322K |
|
381
Itaú Unibanco
ITUB
$89.8B
| $375K | 0.01% |
90,103
-24,059
| -21% | -$92.7K |
|
|
VIA
382
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $374K | 0.01% |
4,527
+4,045
| +839% | +$284K |
|
383
Seneca Foods Class A
SENEA
$1.15B
| $370K | 0.01% |
10,218
+3,800
| +59% | +$126K |
|
384
Independent Bank Corp
IBCP
$796M
| $369K | 0.01% |
25,403
+1,676
| +7% | +$24.7K |
|
|
VG
385
DELISTED
Vonage Holdings Corporation
VG
| $369K | 0.01% |
60,471
-10,360
| -15% | -$48.9K |
|
386
B&G Foods
BGS
$303M
| $368K | 0.01% |
7,631
-2,144
| -22% | -$87.4K |
|
|
SPTN
387
DELISTED
SpartanNash
SPTN
| $367K | 0.01% |
12,004
-81,251
| -87% | -$2.31M |
|
|
STS
388
DELISTED
Supreme Industries Inc Class A
STS
| $367K | 0.01% |
+26,796
| New | +$325K |
|
389
Korea Electric Power
KEP
$14.6B
| $365K | 0.01% |
14,079
+11,704
| +493% | +$302K |
|
390
Western Digital
WDC
$159B
| $363K | 0.01% |
10,153
-49
| -0.5% | -$1.61K |
|
391
LifeVantage
LFVN
$80.1M
| $362K | 0.01% |
26,646
+23,012
| +633% | +$261K |
|
392
Flowers Foods
FLO
$1.58B
| $359K | 0.01% |
19,155
-2,858
| -13% | -$53.2K |
|
393
Visa
V
$677B
| $358K | 0.01% |
4,827
-639
| -12% | -$50K |
|
394
Micron Technology
MU
$835B
| $357K | 0.01% |
25,927
+130
| +0.5% | +$1.48K |
|
|
DLA
395
DELISTED
Delta Apparel Inc.
DLA
| $355K | 0.01% |
15,743
+13,418
| +577% | +$278K |
|
396
Fresenius Medical Care
FMS
$13.4B
| $354K | 0.01% |
8,126
-727
| -8% | -$31.3K |
|
|
FFG
397
DELISTED
FBL Financial Group
FFG
| $354K | 0.01% |
5,834
-11,174
| -66% | -$676K |
|
398
Aptiv
APTV
$12.3B
| $350K | 0.01% |
5,585
-881
| -14% | -$61.6K |
|
399
Papa John's
PZZA
$1.01B
| $350K | 0.01% |
5,152
-10,592
| -67% | -$646K |
|
400
Bruker
BRKR
$9.4B
| $349K | 0.01% |
15,365
+7,040
| +85% | +$188K |
|
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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.