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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
TCBK icon
426
TriCo Bancshares
TCBK
$1.85B
$279K 0.01%
10,097
+3,613
+56% +$97.4K
HALL
427
DELISTED
Hallmark Financial Services, Inc.
HALL
$273K 0.01%
2,353
+1,935
+463% +$210K
LNC icon
428
Lincoln National
LNC
$8.8B
$272K 0.01%
7,018
+2,385
+51% +$101K
J icon
429
Jacobs Solutions
J
$15.7B
$269K 0.01%
6,521
+6,493
+23,189% +$256K
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
$269K 0.01%
+15,277
New +$246K
TILE icon
431
Interface
TILE
$1.96B
$267K 0.01%
17,494
-14,197
-45% -$242K
WY icon
432
Weyerhaeuser
WY
$16.9B
$264K 0.01%
8,881
+125
+1% +$3.84K
IRBT
433
DELISTED
iRobot
IRBT
$256K 0.01%
+7,309
New +$268K
ITG
434
DELISTED
Investment Technology Group Inc
ITG
$255K 0.01%
15,237
-46,829
-75% -$878K
KINS icon
435
Kingstone Companies
KINS
$293M
$254K 0.01%
28,735
+24,719
+616% +$220K
KALU icon
436
Kaiser Aluminum
KALU
$2.61B
$253K 0.01%
2,794
-101
-3% -$8.82K
MBTF
437
DELISTED
MBT Financial Corporation
MBTF
$253K 0.01%
31,584
+28,425
+900% +$228K
CACC icon
438
Credit Acceptance
CACC
$5.81B
$252K 0.01%
1,360
-8,616
-86% -$1.58M
CNSL
439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$250K 0.01%
+9,164
New +$228K
VVC
440
DELISTED
Vectren Corporation
VVC
$247K 0.01%
+4,688
New +$235K
GT icon
441
Goodyear
GT
$2.04B
$244K 0.01%
9,511
-91
-0.9% -$2.61K
LGIH icon
442
LGI Homes
LGIH
$1.33B
$244K 0.01%
7,642
-2,383
-24% -$66K
OMC icon
443
Omnicom Group
OMC
$21.8B
$244K 0.01%
2,995
+2,799
+1,428% +$233K
ACH
444
Accendra Health
ACH
$256M
$244K 0.01%
6,515
+4,224
+184% +$159K
STLD icon
445
Steel Dynamics
STLD
$36.2B
$244K 0.01%
+9,975
New +$244K
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.01%
+1,651
New +$222K
CDW icon
447
CDW
CDW
$18.6B
$241K 0.01%
6,001
-1,399
-19% -$58K
CNR
448
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K 0.01%
+15,023
New +$231K
DST
449
DELISTED
DST Systems Inc.
DST
$240K 0.01%
4,120
-6,050
-59% -$355K
POWL icon
450
Powell Industries
POWL
$7.63B
$239K 0.01%
+18,249
New +$205K
16 17
18
19 20

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.