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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
GHC icon
801
Graham Holdings Company
GHC
$5.31B
$5K ﹤0.01%
11
-1,016
-99% -$495K
III icon
802
Information Services Group
III
$204M
$5K ﹤0.01%
1,451
-331
-19% -$1.31K
LXP icon
803
LXP Industrial Trust
LXP
$3.52B
$5K ﹤0.01%
+103
New +$4.76K
RHP icon
804
Ryman Hospitality Properties
RHP
$8.56B
$5K ﹤0.01%
98
-160
-62% -$8.11K
RM icon
805
Regional Management Corp
RM
$390M
$5K ﹤0.01%
365
-72
-16% -$1.18K
SNA icon
806
Snap-on
SNA
$21.5B
$5K ﹤0.01%
32
– –
ESXB
807
DELISTED
Community Bankers Trust Corporation
ESXB
$5K ﹤0.01%
916
-32
-3% -$162
PPS
808
DELISTED
Post Properties
PPS
$5K ﹤0.01%
90
– –
ENZN
809
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5K ﹤0.01%
11,181
-10,850
-49% -$5.38K
AACG
810
ATA Creativity
AACG
$38.9M
$4K ﹤0.01%
787
-224
-22% -$1.18K
AIZ icon
811
Assurant
AIZ
$13.9B
$4K ﹤0.01%
48
-16,989
-100% -$1.43M
CHRW icon
812
C.H. Robinson
CHRW
$20.5B
$4K ﹤0.01%
59
– –
EBTC
813
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
156
-117
-43% -$2.8K
EL icon
814
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
48
-19,677
-100% -$1.84M
EME icon
815
Emcor
EME
$29.9B
$4K ﹤0.01%
83
+7
+9% +$334
GEO icon
816
The GEO Group
GEO
$4B
$4K ﹤0.01%
+156
New +$3.44K
ICE icon
817
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
70
– –
JAKK icon
818
Jakks Pacific
JAKK
$303M
$4K ﹤0.01%
53
-9
-15% -$676
NWN icon
819
Northwest Natural Holdings
NWN
$2.15B
$4K ﹤0.01%
57
-636
-92% -$35.5K
UHS icon
820
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
31
– –
YUM icon
821
Yum! Brands
YUM
$41.9B
$4K ﹤0.01%
65
-66
-50% -$3.89K
RPT
822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+218
New +$3.96K
GHL
823
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
256
-319
-55% -$6.33K
VER
824
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+77
New +$3.63K
WGL
825
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+50
New +$3.39K
31 32
33
34 35

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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.