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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 | |
|---|---|---|---|---|---|---|
551
C&F Financial
CFFI
$272M
| $129K | ﹤0.01% |
2,887
+2,385
| +475% | +$96.5K |
|
552
NBT Bancorp
NBTB
$2.75B
| $128K | ﹤0.01% |
4,463
| – | – |
|
553
Kforce
KFRC
$1.01B
| $126K | ﹤0.01% |
7,488
+6,448
| +620% | +$120K |
|
|
RYZ
554
Ryerson Holding Corp
RYZ
$1.39B
| $126K | ﹤0.01% |
+7,195
| New | +$80.8K |
|
|
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
| $126K | ﹤0.01% |
+2,106
| New | +$116K |
|
556
First Bancorp
FNLC
$394M
| $125K | ﹤0.01% |
5,795
+4,812
| +490% | +$96.2K |
|
557
Mercer International
MERC
$39.5M
| $125K | ﹤0.01% |
15,643
+13,225
| +547% | +$117K |
|
558
Transact Technologies
TACT
$50.1M
| $124K | ﹤0.01% |
15,406
+12,667
| +462% | +$99.2K |
|
|
CIVI
559
DELISTED
Civitas Solutions, Inc.
CIVI
| $124K | ﹤0.01% |
5,963
-682
| -10% | -$13.5K |
|
560
Sonoco
SON
$5.62B
| $123K | ﹤0.01% |
2,479
+2,476
| +82,533% | +$118K |
|
|
PRA
561
DELISTED
ProAssurance
PRA
| $122K | ﹤0.01% |
2,273
+15
| +0.7% | +$752 |
|
562
Nordic American Tanker
NAT
$1.41B
| $119K | ﹤0.01% |
8,635
-10,680
| -55% | -$155K |
|
563
RLI Corp
RLI
$5.62B
| $117K | ﹤0.01% |
3,388
+38
| +1% | +$1.24K |
|
|
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
| $117K | ﹤0.01% |
3,032
-5,086
| -63% | -$186K |
|
|
GNCMA
565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $117K | ﹤0.01% |
7,429
-6
| -0.1% | -$98 |
|
|
CWBC
566
Community West Bancshares
CWBC
$682M
| $115K | ﹤0.01% |
8,228
+7,780
| +1,737% | +$99.1K |
|
|
SNP
567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $115K | ﹤0.01% |
1,602
-147
| -8% | -$10K |
|
568
Hyster-Yale Materials Handling
HY
$600M
| $114K | ﹤0.01% |
1,915
-851
| -31% | -$53.4K |
|
569
Saga Communications
SGA
$57.4M
| $114K | ﹤0.01% |
2,881
+2,522
| +703% | +$106K |
|
|
NGHC
570
DELISTED
National General Holdings Corp
NGHC
| $114K | ﹤0.01% |
5,317
| – | – |
|
|
GOLD
571
Gold.com Inc
GOLD
$1.22B
| $113K | ﹤0.01% |
13,964
+13,444
| +2,585% | +$121K |
|
572
Heritage Financial
HFWA
$1.21B
| $113K | ﹤0.01% |
6,427
+3,319
| +107% | +$58.7K |
|
|
NCIT
573
DELISTED
NCI, Inc.
NCIT
| $112K | ﹤0.01% |
7,988
+6,462
| +423% | +$89K |
|
|
MRLN
574
DELISTED
Marlin Business Services Corp
MRLN
| $111K | ﹤0.01% |
6,831
+5,098
| +294% | +$76K |
|
575
Centene
CNC
$30.1B
| $110K | ﹤0.01% |
3,090
-67,398
| -96% | -$2.12M |
|
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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.