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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 | |
|---|---|---|---|---|---|---|
401
LSI Industries
LYTS
$852M
| $344K | 0.01% |
31,066
+7,453
| +32% | +$88.5K |
|
402
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $344K | 0.01% |
3,352
-987
| -23% | -$95.1K |
|
|
EMCI
403
DELISTED
EMC INS Group Inc
EMCI
| $342K | 0.01% |
12,338
+10,027
| +434% | +$265K |
|
|
BKMU
404
DELISTED
Bank Mutual Corp
BKMU
| $339K | 0.01% |
44,115
| – | – |
|
405
Lesaka Technologies
LSAK
$399M
| $338K | 0.01% |
33,876
-17,252
| -34% | -$183K |
|
|
OUTR
406
DELISTED
OUTERWALL INC
OUTR
| $335K | 0.01% |
7,967
+4,708
| +144% | +$191K |
|
|
IBA
407
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $333K | 0.01% |
6,747
-264
| -4% | -$13.1K |
|
408
Hackett Group
HCKT
$269M
| $326K | 0.01% |
23,476
-22,642
| -49% | -$331K |
|
409
Curtiss-Wright
CW
$26.5B
| $324K | 0.01% |
+3,843
| New | +$309K |
|
410
Telkom Indonesia
TLK
$14.4B
| $324K | 0.01% |
10,554
+3,162
| +43% | +$87.7K |
|
|
AMNB
411
DELISTED
American National Bankshares Inc
AMNB
| $313K | 0.01% |
12,444
+83
| +0.7% | +$2.18K |
|
412
Ameren
AEE
$30.1B
| $312K | 0.01% |
5,814
+2,409
| +71% | +$118K |
|
413
U-Haul Holding Co
UHAL
$13.9B
| $308K | 0.01% |
8,210
-40
| -0.5% | -$1.45K |
|
|
SPNS
414
DELISTED
Sapiens International
SPNS
| $306K | 0.01% |
26,158
-7,485
| -22% | -$90K |
|
415
Galicia Financial Group
GGAL
$8.29B
| $304K | 0.01% |
9,969
-7,574
| -43% | -$218K |
|
|
CYNO
416
DELISTED
Cynosure, Inc. Class A
CYNO
| $302K | 0.01% |
6,201
-119
| -2% | -$5.66K |
|
417
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $298K | 0.01% |
6,276
-2,744
| -30% | -$126K |
|
418
NETGEAR
NTGR
$616M
| $295K | 0.01% |
6,198
+199
| +3% | +$8.55K |
|
419
Integra LifeSciences
IART
$1.33B
| $294K | 0.01% |
7,376
-19,794
| -73% | -$712K |
|
|
GBL
420
DELISTED
GAMCO Investors, Inc.
GBL
| $294K | 0.01% |
8,979
+8,572
| +2,106% | +$314K |
|
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $292K | 0.01% |
5,970
-15,692
| -72% | -$768K |
|
422
Standex International
SXI
$3.48B
| $290K | 0.01% |
3,506
-12
| -0.3% | -$984 |
|
423
First Financial Corp
THFF
$961M
| $288K | 0.01% |
7,857
+1,137
| +17% | +$40.2K |
|
424
Ulta Beauty
ULTA
$22.2B
| $287K | 0.01% |
+1,176
| New | +$256K |
|
|
SYT
425
DELISTED
Syngenta Ag
SYT
| $283K | 0.01% |
3,687
-191
| -5% | -$15.5K |
|
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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.