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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 | |
|---|---|---|---|---|---|---|
451
PetMed Express
PETS
$42.3M
| $237K | 0.01% |
12,651
| – | – |
|
|
PNRA
452
DELISTED
Panera Bread Co
PNRA
| $237K | 0.01% |
1,116
-326
| -23% | -$69.5K |
|
453
MGE Energy Inc
MGEE
$3B
| $236K | 0.01% |
+4,168
| New | +$216K |
|
|
PMC
454
DELISTED
PharMerica Corporation
PMC
| $235K | 0.01% |
9,516
-6,029
| -39% | -$150K |
|
455
Natural Alternatives International
NAII
$15.2M
| $233K | 0.01% |
21,144
+18,316
| +648% | +$222K |
|
|
RGC
456
DELISTED
Regal Entertainment Group
RGC
| $228K | 0.01% |
10,333
+3,464
| +50% | +$71.9K |
|
457
Lockheed Martin
LMT
$132B
| $227K | 0.01% |
913
+261
| +40% | +$61.5K |
|
458
Graco
GGG
$13B
| $226K | 0.01% |
+8,577
| New | +$230K |
|
459
Oil-Dri
ODC
$1.42B
| $222K | 0.01% |
12,830
+10,526
| +457% | +$176K |
|
|
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
| $222K | 0.01% |
13,739
| – | – |
|
|
BNCL
461
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $222K | 0.01% |
17,443
| – | – |
|
462
Sierra Bancorp
BSRR
$527M
| $219K | 0.01% |
13,102
+10,831
| +477% | +$188K |
|
463
Albemarle
ALB
$13.9B
| $218K | 0.01% |
+2,747
| New | +$202K |
|
|
MGIC
464
DELISTED
Magic Software Enterprises
MGIC
| $217K | 0.01% |
32,773
+4,452
| +16% | +$29.9K |
|
|
AT
465
DELISTED
Atlantic Power Corporation
AT
| $216K | 0.01% |
87,218
+9,200
| +12% | +$22.4K |
|
466
AptarGroup
ATR
$8.54B
| $214K | 0.01% |
2,704
-434
| -14% | -$33.6K |
|
|
OME
467
DELISTED
Omega Protein
OME
| $212K | 0.01% |
10,622
-5,380
| -34% | -$100K |
|
|
CUNB
468
DELISTED
CU Bancorp
CUNB
| $212K | 0.01% |
9,307
-26,214
| -74% | -$591K |
|
469
American Public Education
APEI
$910M
| $210K | 0.01% |
7,485
+2,443
| +48% | +$60.7K |
|
470
Addus HomeCare
ADUS
$2.18B
| $209K | 0.01% |
11,967
+2,251
| +23% | +$42.8K |
|
471
ATN International
ATNI
$361M
| $207K | 0.01% |
+2,662
| New | +$197K |
|
472
Pinnacle West Capital
PNW
$12.3B
| $207K | 0.01% |
+2,549
| New | +$190K |
|
473
Unitil
UTL
$980M
| $207K | 0.01% |
4,852
-389
| -7% | -$15.8K |
|
|
SCG
474
DELISTED
Scana
SCG
| $207K | 0.01% |
+2,736
| New | +$192K |
|
475
Community Bank
CBU
$3.42B
| $206K | 0.01% |
5,016
+118
| +2% | +$4.68K |
|
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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.