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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 | |
|---|---|---|---|---|---|---|
626
AudioCodes
AUDC
$235M
| $81K | ﹤0.01% |
19,255
+18,004
| +1,439% | +$74.2K |
|
627
Mannatech
MTEX
$9.42M
| $79K | ﹤0.01% |
3,919
+3,419
| +684% | +$71.2K |
|
|
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79K | ﹤0.01% |
6,209
+25
| +0.4% | +$332 |
|
629
ACNB Corp
ACNB
$649M
| $78K | ﹤0.01% |
+3,118
| New | +$72.5K |
|
|
DALN
630
DELISTED
DallasNews
DALN
| $77K | ﹤0.01% |
3,840
+3,349
| +682% | +$66.3K |
|
631
First Citizens BancShares
FCNCA
$24.6B
| $77K | ﹤0.01% |
+298
| New | +$75K |
|
632
Fomento Económico Mexicano
FMX
$43.2B
| $77K | ﹤0.01% |
833
-4
| -0.5% | -$366 |
|
|
EDN
633
Edenor
EDN
$1.19B
| $76K | ﹤0.01% |
4,329
-443
| -9% | -$6.8K |
|
634
Piper Sandler
PIPR
$5.15B
| $76K | ﹤0.01% |
8,068
+4,404
| +120% | +$46.8K |
|
|
CNBKA
635
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $76K | ﹤0.01% |
1,804
+1,615
| +854% | +$67.2K |
|
|
HWCC
636
DELISTED
Houston Wire & Cable Company
HWCC
| $76K | ﹤0.01% |
14,459
+13,655
| +1,698% | +$83.3K |
|
637
Central Pacific Financial
CPF
$1.02B
| $75K | ﹤0.01% |
3,186
+189
| +6% | +$4.31K |
|
638
Euronet Worldwide
EEFT
$2.92B
| $75K | ﹤0.01% |
1,083
-2
| -0.2% | -$152 |
|
|
SPR
639
DELISTED
Spirit AeroSystems
SPR
| $75K | ﹤0.01% |
1,742
-172
| -9% | -$7.92K |
|
|
CEL
640
DELISTED
Cellcom Israel, Ltd.
CEL
| $75K | ﹤0.01% |
11,437
-432
| -4% | -$3.2K |
|
641
Cheesecake Factory
CAKE
$5.03B
| $74K | ﹤0.01% |
1,529
-3
| -0.2% | -$151 |
|
642
Ultralife
ULBI
$85.9M
| $74K | ﹤0.01% |
14,768
+10,971
| +289% | +$51.9K |
|
|
MBVT
643
DELISTED
Merchants Bancshares Inc
MBVT
| $74K | ﹤0.01% |
2,416
+2,147
| +798% | +$64.2K |
|
644
Lee Enterprises
LEE
$170M
| $73K | ﹤0.01% |
3,815
+3,552
| +1,351% | +$70K |
|
|
ELP
645
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $72K | ﹤0.01% |
20,183
+15,655
| +346% | +$48.4K |
|
646
FreightCar America
RAIL
$261M
| $71K | ﹤0.01% |
5,060
+417
| +9% | +$6.2K |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $71K | ﹤0.01% |
1,026
+8
| +0.8% | +$552 |
|
648
Credicorp
BAP
$32B
| $70K | ﹤0.01% |
+452
| New | +$64.7K |
|
|
EXPR
649
DELISTED
Express, Inc.
EXPR
| $70K | ﹤0.01% |
+241
| New | +$80.9K |
|
650
Helen of Troy
HELE
$649M
| $69K | ﹤0.01% |
675
| – | – |
|
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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.