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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$8.74B
$97K ﹤0.01%
677
– –
CVGW
602
DELISTED
Calavo Growers
CVGW
$97K ﹤0.01%
+1,441
New +$85.4K
CRWS icon
603
Crown Crafts
CRWS
$31.7M
$96K ﹤0.01%
10,167
+9,460
+1,338% +$88.8K
IGLD
604
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$96K ﹤0.01%
+71
New +$96.7K
STB
605
DELISTED
Student Transportation Inc
STB
$96K ﹤0.01%
+18,615
New +$91.8K
LCUT icon
606
Lifetime Brands
LCUT
$192M
$95K ﹤0.01%
+6,492
New +$101K
MMSI icon
607
Merit Medical Systems
MMSI
$4.97B
$95K ﹤0.01%
4,771
-7,818
-62% -$150K
BTI icon
608
British American Tobacco
BTI
$133B
$94K ﹤0.01%
1,448
+706
+95% +$42.8K
MC icon
609
Moelis & Co
MC
$5.08B
$94K ﹤0.01%
4,197
+3,607
+611% +$96.3K
VAC icon
610
Marriott Vacations Worldwide
VAC
$3.35B
$94K ﹤0.01%
1,368
-2,829
-67% -$177K
ABCD
611
DELISTED
Cambium Learning Group, Inc.
ABCD
$94K ﹤0.01%
20,770
+13,830
+199% +$61.5K
IMOS
612
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$91K ﹤0.01%
4,558
-391
-8% -$7.69K
SKY icon
613
Champion Homes
SKY
$4.41B
$91K ﹤0.01%
+9,637
New +$89.3K
TAYD icon
614
Taylor Devices
TAYD
$168M
$91K ﹤0.01%
5,127
+4,822
+1,581% +$78.8K
SGI
615
Somnigroup International
SGI
$14.1B
$91K ﹤0.01%
6,572
-20
-0.3% -$295
FCBC icon
616
First Community Bankshares
FCBC
$899M
$90K ﹤0.01%
4,013
-3,567
-47% -$75.2K
BMI icon
617
Badger Meter
BMI
$3.78B
$89K ﹤0.01%
+2,434
New +$87K
CVLY
618
DELISTED
Codorus Valley Bancorp Inc
CVLY
$88K ﹤0.01%
5,234
+4,671
+830% +$80K
COTY icon
619
Coty
COTY
$2.37B
$87K ﹤0.01%
3,365
-6,920
-67% -$190K
NWLI
620
DELISTED
National Western Life Group, Inc. Class A
NWLI
$87K ﹤0.01%
444
+132
+42% +$28.2K
WIN
621
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
+1,848
New +$78.8K
CLW icon
622
Clearwater Paper
CLW
$341M
$85K ﹤0.01%
+1,298
New +$75.9K
POOL icon
623
Pool Corp
POOL
$6.95B
$85K ﹤0.01%
901
+207
+30% +$18.6K
BOCH
624
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$82K ﹤0.01%
12,415
+12,139
+4,398% +$77.3K
WDR
625
DELISTED
Waddell & Reed Financial, Inc.
WDR
$82K ﹤0.01%
4,767
+1,933
+68% +$39.5K
23 24
25
26 27

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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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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.