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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
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
XOM icon
776
ExxonMobil
XOM
$650B
$12K ﹤0.01%
126
-311
-71% -$27.5K
RPAI
777
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
707
+300
+74% +$4.86K
DLR icon
778
Digital Realty Trust
DLR
$69.6B
$11K ﹤0.01%
98
– –
BT
779
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
408
-499
-55% -$15.7K
CTBI icon
780
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
300
-88
-23% -$3.12K
FR icon
781
First Industrial Realty Trust
FR
$8.66B
$10K ﹤0.01%
345
– –
DRE
782
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
375
-708
-65% -$16.6K
WRI
783
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
249
– –
VRTS icon
784
Virtus Investment Partners
VRTS
$1.12B
$9K ﹤0.01%
126
-78
-38% -$5.91K
COR
785
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
107
-179
-63% -$13.8K
AGCO icon
786
AGCO
AGCO
$8.41B
$8K ﹤0.01%
171
-29,235
-99% -$1.5M
BDN
787
Brandywine Realty Trust
BDN
$509M
$8K ﹤0.01%
+471
New +$7.18K
CDP icon
788
COPT Defense Properties
CDP
$4.32B
$8K ﹤0.01%
+284
New +$7.63K
KOF icon
789
Coca-Cola Femsa
KOF
$22.5B
$8K ﹤0.01%
+91
New +$7.44K
UPBD icon
790
Upbound Group
UPBD
$1.22B
$8K ﹤0.01%
628
-365
-37% -$4.91K
PBIP
791
DELISTED
Prudential Bancorp, Inc.
PBIP
$8K ﹤0.01%
597
– –
CONE
792
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
141
-355
-72% -$17.1K
ANSS
793
DELISTED
Ansys
ANSS
$7K ﹤0.01%
74
– –
MCRI icon
794
Monarch Casino & Resort
MCRI
$2.2B
$7K ﹤0.01%
311
-526
-63% -$10.8K
NVEE
795
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
876
-24
-3% -$162
PKBK icon
796
Parke Bancorp
PKBK
$397M
$6K ﹤0.01%
588
-3
-0.5% -$29
PPC icon
797
Pilgrim's Pride
PPC
$7.13B
$6K ﹤0.01%
+245
New +$6.16K
RVSB icon
798
Riverview Bancorp
RVSB
$107M
$6K ﹤0.01%
1,305
– –
SEE
799
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
140
– –
CPRT icon
800
Copart
CPRT
$28.5B
$5K ﹤0.01%
+848
New +$4.76K
30 31
32
33 34

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.