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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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.39B
| $108K | ﹤0.01% |
1,016
-461
| -31% | -$47.6K |
|
|
GV
577
DELISTED
Goldfield Corporation
GV
| $108K | ﹤0.01% |
+32,934
| New | +$82.9K |
|
578
Green Dot
GDOT
$743M
| $107K | ﹤0.01% |
4,646
+3,500
| +305% | +$78K |
|
579
CACI
CACI
$10.5B
| $106K | ﹤0.01% |
1,171
+224
| +24% | +$22.2K |
|
580
Pampa Energía
PAM
$4.77B
| $106K | ﹤0.01% |
3,890
-2,850
| -42% | -$65.8K |
|
581
NRC Health Common Stock
NRC
$419M
| $105K | ﹤0.01% |
7,696
+6,539
| +565% | +$92.2K |
|
|
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
| $105K | ﹤0.01% |
3,331
+17
| +0.5% | +$529 |
|
|
CTB
583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | ﹤0.01% |
3,485
-40,711
| -92% | -$1.35M |
|
|
EMKR
584
DELISTED
Emcore Corp
EMKR
| $104K | ﹤0.01% |
1,751
+1,436
| +456% | +$80.9K |
|
585
MSC Industrial Direct
MSM
$6.78B
| $103K | ﹤0.01% |
+1,454
| New | +$108K |
|
|
FLG
586
Flagstar Bank National Association
FLG
$5.94B
| $103K | ﹤0.01% |
2,299
-62
| -3% | -$2.82K |
|
|
OSHC
587
DELISTED
Ocean Shore Holding Co.
OSHC
| $103K | ﹤0.01% |
6,076
+5,084
| +513% | +$88.6K |
|
|
PRMW
588
DELISTED
Primo Water Corporation
PRMW
| $103K | ﹤0.01% |
+8,740
| New | +$97K |
|
|
STRR
589
DELISTED
Star Equity Holdings
STRR
| $101K | ﹤0.01% |
391
+291
| +291% | +$77K |
|
590
Benchmark Electronics
BHE
$2.85B
| $100K | ﹤0.01% |
4,721
+451
| +11% | +$9.42K |
|
|
OSG
591
DELISTED
Overseas Shipholding Group Inc.
OSG
| $100K | ﹤0.01% |
+9,107
| New | +$105K |
|
|
PTR
592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $100K | ﹤0.01% |
1,466
-31,907
| -96% | -$2.19M |
|
|
CACB
593
DELISTED
Cascade Bancorp
CACB
| $100K | ﹤0.01% |
17,963
+14,891
| +485% | +$84.9K |
|
594
Kulicke & Soffa
KLIC
$4.62B
| $99K | ﹤0.01% |
8,098
+1,016
| +14% | +$11.8K |
|
595
StoneX
SNEX
$9.39B
| $99K | ﹤0.01% |
18,362
-101,032
| -85% | -$537K |
|
|
SINA
596
DELISTED
Sina Corp
SINA
| $99K | ﹤0.01% |
1,915
-102
| -5% | -$5.1K |
|
|
MHG
597
DELISTED
Marine Harvest ASA
MHG
| $99K | ﹤0.01% |
+5,881
| New | +$95.6K |
|
598
Pathward Financial
CASH
$1.85B
| $98K | ﹤0.01% |
5,784
| – | – |
|
|
SOL
599
DELISTED
Emeren Group
SOL
| $98K | ﹤0.01% |
15,884
+13,383
| +535% | +$88.2K |
|
|
FFKT
600
DELISTED
Farmers Capital Bank Corp
FFKT
| $98K | ﹤0.01% |
3,600
-6,358
| -64% | -$174K |
|
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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.