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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 | |
|---|---|---|---|---|---|---|
701
Escalade
ESCA
$271M
| $45K | ﹤0.01% |
4,433
+3,376
| +319% | +$36.5K |
|
|
TRST
702
Trustco Bank Corp NY
TRST
$953M
| $45K | ﹤0.01% |
1,419
-2,449
| -63% | -$77.6K |
|
703
Mid-America Apartment Communities
MAA
$16B
| $44K | ﹤0.01% |
413
+79
| +24% | +$7.94K |
|
704
Franklin Covey
FC
$239M
| $42K | ﹤0.01% |
2,709
+2,443
| +918% | +$37.8K |
|
705
Stratus Properties
STRS
$155M
| $42K | ﹤0.01% |
2,259
+1,937
| +602% | +$42.4K |
|
|
CARO
706
DELISTED
Carolina Financial Corp.
CARO
| $42K | ﹤0.01% |
2,222
+1,910
| +612% | +$34.8K |
|
|
BBRG
707
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $41K | ﹤0.01% |
5,051
+3,041
| +151% | +$22.9K |
|
|
BGFV
708
DELISTED
Big 5 Sporting Goods
BGFV
| $40K | ﹤0.01% |
4,270
+4,213
| +7,391% | +$41.2K |
|
709
Orrstown Financial Services
ORRF
$850M
| $40K | ﹤0.01% |
2,214
+1,944
| +720% | +$35.8K |
|
|
MRVC
710
DELISTED
MRV Communications Inc
MRVC
| $40K | ﹤0.01% |
3,543
+2,981
| +530% | +$30.5K |
|
711
Ceragon Networks
CRNT
$188M
| $39K | ﹤0.01% |
+23,852
| New | +$34.8K |
|
712
Marcus & Millichap
MMI
$1.2B
| $39K | ﹤0.01% |
1,516
+249
| +20% | +$6.28K |
|
713
Vishay Precision Group
VPG
$1.08B
| $39K | ﹤0.01% |
+2,938
| New | +$41.2K |
|
|
NTP
714
DELISTED
Nam Tai Property Inc.
NTP
| $39K | ﹤0.01% |
7,221
+5,773
| +399% | +$33.9K |
|
|
PCTI
715
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $38K | ﹤0.01% |
8,046
+7,163
| +811% | +$32.9K |
|
|
TESS
716
DELISTED
Tessco Technologies Inc
TESS
| $38K | ﹤0.01% |
2,750
+2,243
| +442% | +$32.9K |
|
|
NOA
717
North American Construction
NOA
$357M
| $37K | ﹤0.01% |
+13,228
| New | +$32.9K |
|
|
BELFB
718
Bel Fuse Inc Class B
BELFB
$3.45B
| $36K | ﹤0.01% |
2,042
+1,724
| +542% | +$29.2K |
|
719
China Yuchai International
CYD
$1.69B
| $35K | ﹤0.01% |
+3,251
| New | +$34.5K |
|
720
Ituran Location and Control
ITRN
$1.08B
| $35K | ﹤0.01% |
1,534
-71
| -4% | -$1.5K |
|
721
Universal Logistics Holdings
ULH
$388M
| $35K | ﹤0.01% |
2,751
+2,455
| +829% | +$35.4K |
|
|
BSQR
722
DELISTED
BSQUARE Corporation
BSQR
| $35K | ﹤0.01% |
6,193
+3,674
| +146% | +$21K |
|
|
CSS
723
DELISTED
CSS Industries, Inc.
CSS
| $34K | ﹤0.01% |
1,261
-2,365
| -65% | -$64.8K |
|
|
FPRX
724
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $33K | ﹤0.01% |
+796
| New | +$34.6K |
|
|
HTO
725
H2O America
HTO
$2.67B
| $32K | ﹤0.01% |
808
-462
| -36% | -$16.5K |
|
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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.