We are live on ! Find out more
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
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
CEO
51
DELISTED
CNOOC Limited
CEO
$20.9M 0.54%
167,576
+852
+0.5% +$103K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.7M 0.54%
864,170
+38,895
+5% +$1.13M
INTC icon
53
Intel
INTC
$462B
$20.7M 0.54%
630,436
-102,774
-14% -$3.22M
DD icon
54
DuPont de Nemours
DD
$18.9B
$20.5M 0.53%
162,908
-3,825
-2% -$503K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.3M 0.52%
366,950
+27,338
+8% +$1.39M
TSS
56
DELISTED
Total System Services, Inc.
TSS
$19.7M 0.51%
371,206
-32,670
-8% -$1.69M
VOYA icon
57
Voya Financial
VOYA
$8.98B
$19.4M 0.5%
880,362
+31,108
+4% +$952K
PWR icon
58
Quanta Services
PWR
$93.1B
$19M 0.49%
822,998
+243,904
+42% +$5.64M
IBM icon
59
IBM
IBM
$204B
$18.5M 0.48%
127,659
-129,029
-50% -$18.5M
ASH icon
60
Ashland
ASH
$3.04B
$18.3M 0.47%
366,082
-78,463
-18% -$4.34M
MFC icon
61
Manulife Financial
MFC
$73.2B
$18.2M 0.47%
1,360,330
-855,131
-39% -$12.2M
DOV icon
62
Dover
DOV
$27.7B
$18.1M 0.47%
352,372
+30,039
+9% +$1.62M
GIB icon
63
CGI
GIB
$14.5B
$16.6M 0.43%
387,555
-49,357
-11% -$2.28M
PNR icon
64
Pentair
PNR
$10.2B
$16.5M 0.43%
478,734
-676,082
-59% -$26.3M
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.2M 0.42%
721,307
+42,570
+6% +$1.05M
GE icon
66
GE Aerospace
GE
$375B
$16.1M 0.42%
116,769
+114,284
+4,599% +$16.7M
CMI icon
67
Cummins
CMI
$91.3B
$16M 0.41%
152,570
+95,073
+165% +$10.8M
NSU
68
DELISTED
Nevsun Resources Ltd.
NSU
$15.1M 0.39%
5,125,527
-1,453,175
-22% -$4.8M
B
69
Barrick Mining
B
$62.6B
$14.6M 0.38%
+704,275
New +$12.5M
HES
70
DELISTED
Hess
HES
$14.3M 0.37%
271,038
-408,734
-60% -$23.7M
PFE icon
71
Pfizer
PFE
$141B
$14.2M 0.37%
425,624
-256,654
-38% -$8.19M
CVX icon
72
Chevron
CVX
$378B
$13.3M 0.35%
127,295
-230
-0.2% -$23.1K
MO icon
73
Altria Group
MO
$122B
$13.1M 0.34%
190,493
-6,698
-3% -$429K
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.7M 0.33%
361,330
-60,811
-14% -$2.34M
CLX icon
75
Clorox
CLX
$11.8B
$12.6M 0.33%
90,798
-2,748
-3% -$356K
1 2
3
4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.