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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
ATRI
501
DELISTED
Atrion Corp
ATRI
$184K ﹤0.01%
429
– –
AIT icon
502
Applied Industrial Technologies
AIT
$12.6B
$182K ﹤0.01%
4,035
+3,155
+359% +$141K
BBD icon
503
Banco Bradesco
BBD
$37.9B
$179K ﹤0.01%
44,176
-13,284
-23% -$48.9K
ISLE
504
DELISTED
Isle of Capri Casinos Inc
ISLE
$179K ﹤0.01%
9,790
-17,259
-64% -$270K
GHM icon
505
Graham Corp
GHM
$1.1B
$178K ﹤0.01%
9,663
+9,079
+1,555% +$168K
TRR
506
DELISTED
Trc Companies
TRR
$178K ﹤0.01%
28,109
-562
-2% -$3.93K
LABL
507
DELISTED
Multi-Color Corp
LABL
$177K ﹤0.01%
2,789
– –
SIFI
508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$177K ﹤0.01%
13,364
+12,351
+1,219% +$170K
ONE
509
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$176K ﹤0.01%
34,514
+28,301
+456% +$107K
SAMG icon
510
Silvercrest Asset Management
SAMG
$76.1M
$175K ﹤0.01%
14,336
+13,243
+1,212% +$166K
CHDN icon
511
Churchill Downs
CHDN
$5.76B
$173K ﹤0.01%
8,196
-1,236
-13% -$27.2K
ITIC
512
Investors Title Co
ITIC
$548M
$173K ﹤0.01%
1,821
+1,619
+801% +$152K
AFAM
513
DELISTED
Almost Family Inc
AFAM
$173K ﹤0.01%
4,067
-9,477
-70% -$391K
CBT icon
514
Cabot Corp
CBT
$4.55B
$172K ﹤0.01%
+3,772
New +$176K
RTN
515
DELISTED
Raytheon Company
RTN
$171K ﹤0.01%
1,260
-2
-0.2% -$261
NTRI
516
DELISTED
NutriSystem, Inc.
NTRI
$170K ﹤0.01%
6,693
-6,856
-51% -$165K
NGG icon
517
National Grid
NGG
$80.8B
$169K ﹤0.01%
2,356
+29
+1% +$2.01K
GABC icon
518
German American Bancorp
GABC
$1.92B
$167K ﹤0.01%
7,851
+21
+0.3% +$452
PZN
519
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$165K ﹤0.01%
21,740
+18,390
+549% +$156K
CCO icon
520
Clear Channel Outdoor Holdings
CCO
$1.23B
$164K ﹤0.01%
+26,339
New +$150K
MSTR icon
521
Strategy Inc
MSTR
$35.7B
$163K ﹤0.01%
9,320
– –
FUL icon
522
H.B. Fuller
FUL
$2.98B
$162K ﹤0.01%
+3,674
New +$165K
VOD icon
523
Vodafone
VOD
$37.2B
$162K ﹤0.01%
5,235
-268
-5% -$8.7K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$41.2B
$161K ﹤0.01%
3,199
-217
-6% -$11.6K
CCBG icon
525
Capital City Bank Group
CCBG
$882M
$160K ﹤0.01%
11,474
+9,260
+418% +$137K
19 20
21
22 23

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P
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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.