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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 | |
|---|---|---|---|---|---|---|
|
SWFT
676
DELISTED
Swift Transportation Company
SWFT
| $58K | ﹤0.01% |
+3,750
| New | +$61.8K |
|
677
PAR Technology
PAR
$716M
| $57K | ﹤0.01% |
11,898
+9,966
| +516% | +$53.9K |
|
|
STRZA
678
DELISTED
Starz - Series A
STRZA
| $57K | ﹤0.01% |
1,889
-4,593
| -71% | -$122K |
|
679
Cboe Global Markets
CBOE
$32.2B
| $56K | ﹤0.01% |
834
-119
| -12% | -$7.63K |
|
680
Climb Global Solutions
CLMB
$528M
| $56K | ﹤0.01% |
12,344
+8,764
| +245% | +$38.1K |
|
|
CLMS
681
DELISTED
Calamos Asset Management, Inc.
CLMS
| $56K | ﹤0.01% |
7,643
+2,694
| +54% | +$21.3K |
|
|
CTG
682
DELISTED
Computer Task Group, Inc.
CTG
| $55K | ﹤0.01% |
11,040
+9,003
| +442% | +$46.6K |
|
683
Allient
ALNT
$1.34B
| $54K | ﹤0.01% |
+3,488
| New | +$49.5K |
|
684
United States Lime & Minerals
USLM
$3.24B
| $53K | ﹤0.01% |
+4,495
| New | +$49.9K |
|
|
FCCY
685
DELISTED
1st Constitution Bancorp
FCCY
| $53K | ﹤0.01% |
4,389
+4,158
| +1,800% | +$52K |
|
686
Security National Financial
SNFCA
$248M
| $52K | ﹤0.01% |
17,735
+14,244
| +408% | +$40.7K |
|
|
KCG
687
DELISTED
KCG Holdings, Inc.
KCG
| $52K | ﹤0.01% |
3,924
+169
| +5% | +$2.24K |
|
688
BGSF Inc
BGSF
$57.4M
| $51K | ﹤0.01% |
+2,705
| New | +$41.5K |
|
|
ALJ
689
DELISTED
Alon USA Energy Inc
ALJ
| $50K | ﹤0.01% |
7,689
-3,074
| -29% | -$26.5K |
|
|
BFIN
690
DELISTED
BankFinancial
BFIN
| $49K | ﹤0.01% |
4,051
+839
| +26% | +$10.3K |
|
691
KBR
KBR
$4.56B
| $48K | ﹤0.01% |
+3,661
| New | +$52.8K |
|
692
Nomura Holdings
NMR
$28.3B
| $48K | ﹤0.01% |
13,704
-5,656
| -29% | -$23.6K |
|
|
MSL
693
DELISTED
Midsouth Bancorp, Inc.
MSL
| $48K | ﹤0.01% |
4,764
+3,876
| +436% | +$37.3K |
|
694
Dana Inc
DAN
$2.88B
| $47K | ﹤0.01% |
4,498
+389
| +9% | +$4.8K |
|
695
Philips
PHG
$25.5B
| $47K | ﹤0.01% |
2,544
+2,543
| +254,300% | +$49.2K |
|
696
Tandy Leather Factory
TLF
$19.5M
| $47K | ﹤0.01% |
6,549
+5,757
| +727% | +$41K |
|
|
EXFO
697
DELISTED
EXFO INC.
EXFO
| $47K | ﹤0.01% |
+13,488
| New | +$53.7K |
|
|
FONR
698
DELISTED
Fonar
FONR
| $46K | ﹤0.01% |
+2,243
| New | +$37K |
|
|
AE
699
DELISTED
Adams Resources & Energy Inc
AE
| $46K | ﹤0.01% |
+1,190
| New | +$45.6K |
|
700
Broadwind
BWEN
$81.7M
| $45K | ﹤0.01% |
+10,772
| New | +$39.3K |
|
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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.