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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 | |
|---|---|---|---|---|---|---|
726
Grupo Aval
AVAL
$5.82B
| $31K | ﹤0.01% |
3,886
-4,739
| -55% | -$36.9K |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | ﹤0.01% |
807
+192
| +31% | +$8.44K |
|
|
ZNH
728
DELISTED
China Southern Airlines Company Limited
ZNH
| $31K | ﹤0.01% |
1,081
-2,814
| -72% | -$86.5K |
|
729
Kimco Realty
KIM
$17.5B
| $30K | ﹤0.01% |
962
| – | – |
|
730
Stride
LRN
$4.16B
| $30K | ﹤0.01% |
2,369
-3,973
| -63% | -$45K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $30K | ﹤0.01% |
279
+31
| +13% | +$3.1K |
|
|
OKSB
732
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $30K | ﹤0.01% |
1,774
-1,480
| -45% | -$23.6K |
|
733
Genuine Parts
GPC
$17.9B
| $29K | ﹤0.01% |
+285
| New | +$27.6K |
|
734
Oil States International
OIS
$466M
| $29K | ﹤0.01% |
882
-135
| -13% | -$4.38K |
|
735
CVR Energy
CVI
$3.48B
| $28K | ﹤0.01% |
1,807
+1,790
| +10,529% | +$37.9K |
|
|
PDM
736
Piedmont Realty Trust
PDM
$1.24B
| $27K | ﹤0.01% |
1,268
+333
| +36% | +$6.76K |
|
737
National Healthcare
NHC
$3.57B
| $25K | ﹤0.01% |
389
-525
| -57% | -$33.3K |
|
738
TransAlta
TAC
$3.93B
| $25K | ﹤0.01% |
4,874
+326
| +7% | +$1.65K |
|
739
Weyco Group
WEYS
$377M
| $25K | ﹤0.01% |
886
+43
| +5% | +$1.18K |
|
|
HNH
740
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $25K | ﹤0.01% |
945
+828
| +708% | +$21.8K |
|
|
AIV
741
Aimco
AIV
$377M
| $24K | ﹤0.01% |
4,129
+803
| +24% | +$4.44K |
|
742
First Merchants
FRME
$2.69B
| $24K | ﹤0.01% |
949
-1,274
| -57% | -$31.7K |
|
|
UHT
743
Universal Health Realty Income Trust
UHT
$621M
| $23K | ﹤0.01% |
400
-51
| -11% | -$2.81K |
|
|
VRE
744
DELISTED
Veris Residential
VRE
| $23K | ﹤0.01% |
862
| – | – |
|
745
TD Synnex
SNX
$19.9B
| $22K | ﹤0.01% |
474
-44
| -8% | -$1.93K |
|
|
GRO
746
DELISTED
Agria Corp
GRO
| $22K | ﹤0.01% |
25,849
+20,328
| +368% | +$19K |
|
747
Commercial Vehicle Group
CVGI
$147M
| $21K | ﹤0.01% |
+4,010
| New | +$13.6K |
|
|
FRSH
748
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $21K | ﹤0.01% |
3,095
+2,501
| +421% | +$23.1K |
|
749
Camden Property Trust
CPT
$11.5B
| $20K | ﹤0.01% |
227
| – | – |
|
|
OLP
750
One Liberty Properties
OLP
$542M
| $20K | ﹤0.01% |
846
| – | – |
|
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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.