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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 | |
|---|---|---|---|---|---|---|
|
DRD
476
DRDGold
DRD
$1.77B
| $206K | 0.01% |
34,856
+30,863
| +773% | +$153K |
|
477
CONMED
CNMD
$1.39B
| $205K | 0.01% |
4,302
-10,421
| -71% | -$441K |
|
478
HCI Group
HCI
$2.23B
| $204K | 0.01% |
7,494
+76
| +1% | +$2.34K |
|
479
Bank OZK
OZK
$5.6B
| $204K | 0.01% |
5,445
-1,578
| -22% | -$62.2K |
|
|
DGAS
480
DELISTED
Delta Natural Gas Co Inc
DGAS
| $203K | 0.01% |
7,537
+7,003
| +1,311% | +$174K |
|
|
PFC
481
DELISTED
Premier Financial Corp. Common Stock
PFC
| $202K | 0.01% |
10,410
-17,754
| -63% | -$350K |
|
482
Cogent Communications
CCOI
$676M
| $201K | 0.01% |
5,025
+3,790
| +307% | +$149K |
|
|
DF
483
DELISTED
Dean Foods Company
DF
| $198K | 0.01% |
10,937
| – | – |
|
484
Broadridge
BR
$17.8B
| $197K | 0.01% |
3,018
-7,710
| -72% | -$478K |
|
485
Phillips 66
PSX
$84.9B
| $197K | 0.01% |
2,479
-228,335
| -99% | -$18.6M |
|
486
Village Super Market
VLGEA
$651M
| $197K | 0.01% |
6,804
+5,568
| +450% | +$146K |
|
|
BCRH
487
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $197K | 0.01% |
10,634
+9,717
| +1,060% | +$170K |
|
|
PRGX
488
DELISTED
PRGX Global, Inc.
PRGX
| $196K | 0.01% |
37,498
+35,283
| +1,593% | +$174K |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $194K | 0.01% |
17,614
-10,171
| -37% | -$114K |
|
490
Par Pacific Holdings
PARR
$4.31B
| $194K | 0.01% |
12,617
| – | – |
|
491
Scholastic
SCHL
$767M
| $193K | 0.01% |
4,879
-14,886
| -75% | -$560K |
|
492
Brink's
BCO
$4.88B
| $190K | ﹤0.01% |
6,670
+6,664
| +111,067% | +$205K |
|
493
Brady Corp
BRC
$4.44B
| $190K | ﹤0.01% |
+6,201
| New | +$180K |
|
494
Southwest Gas
SWX
$6.47B
| $190K | ﹤0.01% |
+2,412
| New | +$167K |
|
|
FFNW
495
DELISTED
First Financial Northwest, Inc
FFNW
| $188K | ﹤0.01% |
14,170
+11,288
| +392% | +$151K |
|
496
Federal Agricultural Mortgage
AGM
$2.47B
| $187K | ﹤0.01% |
+5,360
| New | +$199K |
|
|
AIMC
497
DELISTED
Altra Industrial Motion Corp
AIMC
| $187K | ﹤0.01% |
+6,928
| New | +$193K |
|
498
American Financial Group
AFG
$11.8B
| $184K | ﹤0.01% |
2,492
-6
| -0.2% | -$425 |
|
|
CUK
499
DELISTED
Carnival PLC
CUK
| $184K | ﹤0.01% |
4,099
-4,389
| -52% | -$222K |
|
500
Northrim BanCorp
NRIM
$590M
| $184K | ﹤0.01% |
27,924
+24,376
| +687% | +$156K |
|
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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.