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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 | |
|---|---|---|---|---|---|---|
526
The Ensign Group
ENSG
$10.4B
| $159K | ﹤0.01% |
8,077
-5,087
| -39% | -$102K |
|
527
Luxfer Holdings
LXFR
$455M
| $159K | ﹤0.01% |
13,228
+8,209
| +164% | +$101K |
|
|
HDNG
528
DELISTED
Hardinge Inc
HDNG
| $158K | ﹤0.01% |
15,733
+14,240
| +954% | +$162K |
|
529
Johnson Outdoors
JOUT
$493M
| $157K | ﹤0.01% |
6,113
+5,580
| +1,047% | +$134K |
|
530
Skywest
SKYW
$4.29B
| $157K | ﹤0.01% |
+5,915
| New | +$135K |
|
531
MGP Ingredients
MGPI
$380M
| $147K | ﹤0.01% |
3,853
+3,101
| +412% | +$92.1K |
|
532
American Electric Power
AEP
$69.5B
| $146K | ﹤0.01% |
+2,086
| New | +$137K |
|
533
Preformed Line Products
PLPC
$1.8B
| $145K | ﹤0.01% |
3,582
+2,941
| +459% | +$119K |
|
534
Ternium
TX
$9.64B
| $145K | ﹤0.01% |
+7,614
| New | +$144K |
|
535
WPP
WPP
$4.41B
| $145K | ﹤0.01% |
1,386
-115
| -8% | -$13.1K |
|
|
CHA
536
DELISTED
China Telecom Corporation, LTD
CHA
| $145K | ﹤0.01% |
3,228
-340
| -10% | -$16.5K |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $144K | ﹤0.01% |
2,860
-1,277
| -31% | -$64.5K |
|
538
Provident Financial
PROV
$111M
| $144K | ﹤0.01% |
7,855
+6,935
| +754% | +$123K |
|
|
LFC
539
DELISTED
China Life Insurance Company Ltd.
LFC
| $144K | ﹤0.01% |
13,413
-144
| -1% | -$1.61K |
|
|
DTLK
540
DELISTED
Datalink Corp
DTLK
| $142K | ﹤0.01% |
18,937
+18,197
| +2,459% | +$151K |
|
541
Domino's
DPZ
$11.7B
| $141K | ﹤0.01% |
1,076
+873
| +430% | +$111K |
|
|
CVG
542
DELISTED
Convergys
CVG
| $139K | ﹤0.01% |
5,554
-182
| -3% | -$4.91K |
|
|
NE
543
DELISTED
Noble Corporation
NE
| $138K | ﹤0.01% |
16,794
+13,233
| +372% | +$126K |
|
544
National CineMedia
NCMI
$375M
| $137K | ﹤0.01% |
883
| – | – |
|
545
TSMC
TSM
$2.09T
| $137K | ﹤0.01% |
5,217
+2,528
| +94% | +$63.1K |
|
|
CALL
546
DELISTED
magicJack VocalTec Ltd
CALL
| $136K | ﹤0.01% |
21,640
+17,522
| +425% | +$107K |
|
547
First Interstate BancSystem
FIBK
$3.74B
| $135K | ﹤0.01% |
4,808
+2,746
| +133% | +$76.8K |
|
|
JNS
548
DELISTED
Janus Capital Group Inc
JNS
| $134K | ﹤0.01% |
9,623
+1,860
| +24% | +$27.2K |
|
549
Crawford & Co Class B
CRD.B
$489M
| $132K | ﹤0.01% |
+15,580
| New | +$114K |
|
550
Bassett Furniture
BSET
$168M
| $130K | ﹤0.01% |
5,450
-12,042
| -69% | -$349K |
|
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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.