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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
JNPR
26
DELISTED
Juniper Networks
JNPR
$39.1M 1.01%
1,959,877
+438,786
+29% +$10.2M
TEL icon
27
TE Connectivity
TEL
$58.8B
$38.4M 0.99%
761,595
+476,792
+167% +$28.7M
BBY icon
28
Best Buy
BBY
$18B
$35.9M 0.93%
1,296,280
+865,211
+201% +$27.2M
SLF icon
29
Sun Life Financial
SLF
$45.6B
$35.5M 0.92%
1,091,957
-1,917
-0.2% -$64.3K
GLW icon
30
Corning
GLW
$126B
$34.4M 0.89%
1,887,624
-750,476
-28% -$15M
BNS icon
31
Scotiabank
BNS
$106B
$34.2M 0.89%
698,763
+64,690
+10% +$3.18M
CA
32
DELISTED
CA, Inc.
CA
$33.9M 0.88%
1,095,070
+302,398
+38% +$9.46M
MOS icon
33
The Mosaic Company
MOS
$7.09B
$33.5M 0.87%
1,451,224
-304,095
-17% -$8.07M
AAL icon
34
American Airlines Group
AAL
$9.58B
$33.4M 0.86%
1,323,020
+948,077
+253% +$32M
KSS icon
35
Kohl's
KSS
$2.03B
$33.2M 0.86%
965,749
+296,898
+44% +$11.8M
GM icon
36
General Motors
GM
$74.7B
$32.4M 0.84%
1,287,105
+854,355
+197% +$25.9M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$30.7M 0.79%
461,227
+25,204
+6% +$1.85M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$29.5M 0.76%
789,545
-68,282
-8% -$2.82M
GSK icon
39
GSK
GSK
$103B
$29.2M 0.76%
538,998
-10,602
-2% -$559K
SIRI icon
40
SiriusXM
SIRI
$10B
$28.9M 0.75%
833,299
-226,601
-21% -$8.9M
MCD icon
41
McDonald's
MCD
$188B
$28.2M 0.73%
238,135
+34,104
+17% +$4.27M
NTAP icon
42
NetApp
NTAP
$32.9B
$27.8M 0.72%
1,269,084
-85,017
-6% -$2.09M
HRB icon
43
H&R Block
HRB
$5.18B
$27.2M 0.7%
1,262,406
+348,415
+38% +$7.75M
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$26.9M 0.7%
700,115
+493,509
+239% +$19.7M
AIG icon
45
American International
AIG
$41.9B
$26.6M 0.69%
563,894
+26,190
+5% +$1.45M
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$26M 0.67%
332,713
+227,046
+215% +$21.9M
RTX icon
47
RTX Corp
RTX
$287B
$25.6M 0.66%
437,091
+320,938
+276% +$20.5M
IP icon
48
International Paper
IP
$22.3B
$24.7M 0.64%
614,867
+70,652
+13% +$2.81M
UAL icon
49
United Airlines
UAL
$38.4B
$23.4M 0.61%
+636,665
New +$30.1M
MGA icon
50
Magna International
MGA
$17.9B
$21.9M 0.57%
626,604
-251,893
-29% -$10.2M
1
2
3 4 5

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HHII
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EWA
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BG
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SLAM
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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.