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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 | |
|---|---|---|---|---|---|---|
|
GSB
651
DELISTED
GlobalSCAPE, Inc.
GSB
| $69K | ﹤0.01% |
18,605
+14,208
| +323% | +$52K |
|
|
KND
652
DELISTED
Kindred Healthcare
KND
| $69K | ﹤0.01% |
+6,123
| New | +$76.7K |
|
653
Ampco-Pittsburgh
AP
$169M
| $68K | ﹤0.01% |
+6,012
| New | +$92K |
|
654
Primerica
PRI
$10.1B
| $68K | ﹤0.01% |
1,184
+910
| +332% | +$47.2K |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68K | ﹤0.01% |
2,562
+21
| +0.8% | +$534 |
|
656
Lakeland Financial Corp
LKFN
$1.56B
| $67K | ﹤0.01% |
2,123
-46
| -2% | -$1.44K |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67K | ﹤0.01% |
1,439
-8,581
| -86% | -$401K |
|
658
CEMIG Preferred Shares
CIG
$6.21B
| $66K | ﹤0.01% |
58,962
+54,995
| +1,386% | +$50.3K |
|
659
RCI Hospitality Holdings
RICK
$197M
| $66K | ﹤0.01% |
6,435
+5,233
| +435% | +$53.9K |
|
660
Movado Group
MOV
$849M
| $65K | ﹤0.01% |
3,013
-809
| -21% | -$19.8K |
|
|
MRC
661
DELISTED
MRC Global
MRC
| $65K | ﹤0.01% |
4,574
-318
| -7% | -$4.41K |
|
662
Gencor Industries
GENC
$211M
| $63K | ﹤0.01% |
6,068
+5,660
| +1,387% | +$55.4K |
|
663
ClearOne Inc
CLRO
$11.5M
| $62K | ﹤0.01% |
369
+271
| +277% | +$44.9K |
|
664
3M
MMM
$90.8B
| $62K | ﹤0.01% |
422
-48
| -10% | -$6.77K |
|
665
United-Guardian
UG
$33.2M
| $62K | ﹤0.01% |
3,881
+3,212
| +480% | +$56.7K |
|
|
GSOL
666
DELISTED
Global Sources Ltd
GSOL
| $62K | ﹤0.01% |
6,805
+3,675
| +117% | +$31.8K |
|
667
Emergent Biosolutions
EBS
$375M
| $61K | ﹤0.01% |
2,186
-2,028
| -48% | -$79.5K |
|
|
PDLI
668
DELISTED
PDL BioPharma, Inc.
PDLI
| $61K | ﹤0.01% |
19,570
-3,614
| -16% | -$12.1K |
|
669
ArcBest
ARCB
$3.17B
| $60K | ﹤0.01% |
3,719
-1,941
| -34% | -$35.1K |
|
670
American Coastal Insurance
ACIC
$515M
| $59K | ﹤0.01% |
+3,581
| New | +$61K |
|
671
Costamare
CMRE
$1.87B
| $59K | ﹤0.01% |
7,646
+1,350
| +21% | +$12.8K |
|
672
Rocky Mountain Chocolate Factory
RMCF
$8.12M
| $59K | ﹤0.01% |
5,848
+5,427
| +1,289% | +$54.2K |
|
|
HBP
673
DELISTED
Huttig Building Products, Inc.
HBP
| $59K | ﹤0.01% |
+11,250
| New | +$53.2K |
|
674
Rocky Brands
RCKY
$366M
| $58K | ﹤0.01% |
5,039
+3,954
| +364% | +$47.2K |
|
|
CLCT
675
DELISTED
Collectors Universe
CLCT
| $58K | ﹤0.01% |
+2,916
| New | +$53.8K |
|
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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.