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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 | |
|---|---|---|---|---|---|---|
|
SCX
751
DELISTED
The L.S. Starrett Company
SCX
| $20K | ﹤0.01% |
1,721
+1,109
| +181% | +$12.4K |
|
|
SNOW
752
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $20K | ﹤0.01% |
+1,553
| New | +$15.6K |
|
|
DFT
753
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19K | ﹤0.01% |
401
-127
| -24% | -$5.46K |
|
754
CNB Financial Corp
CCNE
$1.05B
| $18K | ﹤0.01% |
1,020
-340
| -25% | -$6.03K |
|
755
Sherwin-Williams
SHW
$84.8B
| $18K | ﹤0.01% |
186
-8,004
| -98% | -$780K |
|
756
Virtu Financial
VIRT
$5.04B
| $18K | ﹤0.01% |
983
+115
| +13% | +$2.2K |
|
757
Walker & Dunlop
WD
$1.73B
| $18K | ﹤0.01% |
+810
| New | +$18.9K |
|
|
EE
758
DELISTED
El Paso Electric Company
EE
| $18K | ﹤0.01% |
385
+228
| +145% | +$10.3K |
|
|
IPG
759
DELISTED
Interpublic Group of Companies
IPG
| $17K | ﹤0.01% |
723
+47
| +7% | +$1.1K |
|
|
GGP
760
DELISTED
GGP Inc.
GGP
| $16K | ﹤0.01% |
542
+152
| +39% | +$4.29K |
|
761
Bank of Marin Bancorp
BMRC
$460M
| $15K | ﹤0.01% |
630
-170
| -21% | -$4.19K |
|
762
Consolidated Water Co
CWCO
$472M
| $15K | ﹤0.01% |
+1,141
| New | +$15.2K |
|
763
Empire State Realty Trust
ESRT
$1B
| $15K | ﹤0.01% |
779
-178
| -19% | -$3.34K |
|
764
General Mills
GIS
$20.2B
| $15K | ﹤0.01% |
216
+35
| +19% | +$2.23K |
|
765
Koppers
KOP
$946M
| $15K | ﹤0.01% |
+489
| New | +$12.7K |
|
766
Old National Bancorp
ONB
$10.2B
| $15K | ﹤0.01% |
1,175
+175
| +18% | +$2.21K |
|
767
PPG Industries
PPG
$24.9B
| $15K | ﹤0.01% |
140
+80
| +133% | +$8.74K |
|
768
Republic Services
RSG
$67.4B
| $15K | ﹤0.01% |
285
-70,449
| -100% | -$3.38M |
|
|
EQC
769
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
524
| – | – |
|
|
INN
770
Summit Hotel Properties
INN
$766M
| $14K | ﹤0.01% |
1,079
-341
| -24% | -$4.07K |
|
771
CoreCivic
CXW
$2.94B
| $13K | ﹤0.01% |
358
+124
| +53% | +$4.07K |
|
772
ICL Group
ICL
$6.58B
| $13K | ﹤0.01% |
3,287
-10,532
| -76% | -$45.3K |
|
773
Lamar Advertising Co
LAMR
$16.7B
| $13K | ﹤0.01% |
191
-186
| -49% | -$11.7K |
|
774
ManpowerGroup
MAN
$2.6B
| $13K | ﹤0.01% |
206
-26
| -11% | -$2.02K |
|
775
National Health Investors
NHI
$3.79B
| $13K | ﹤0.01% |
174
+127
| +270% | +$8.81K |
|
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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.