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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
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+37
New +$3.46K
UN
827
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
81
-173,622
-100% -$7.78M
FCH
828
DELISTED
Felcor Lodging Trust
FCH
$4K ﹤0.01%
712
+58
+9% +$407
CB icon
829
Chubb
CB
$140B
$3K ﹤0.01%
24
– –
HBCP icon
830
Home Bancorp
HBCP
$558M
$3K ﹤0.01%
104
– –
HSIC icon
831
Henry Schein
HSIC
$9.78B
$3K ﹤0.01%
46
+31
+207% +$2.1K
JBHT icon
832
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
35
+7
+25% +$578
MAC icon
833
Macerich
MAC
$7.4B
$3K ﹤0.01%
+38
New +$2.97K
MAS icon
834
Masco
MAS
$14.6B
$3K ﹤0.01%
97
+38
+64% +$1.2K
PEP icon
835
PepsiCo
PEP
$196B
$3K ﹤0.01%
30
– –
SVC
836
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
22
– –
WRB icon
837
W.R. Berkley
WRB
$28.1B
$3K ﹤0.01%
165
– –
LPT
838
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+88
New +$3.2K
UCBA
839
DELISTED
United Community Bancorp
UCBA
$3K ﹤0.01%
205
-99
-33% -$1.4K
AHRT
840
AH Realty Trust
AHRT
$536M
$2K ﹤0.01%
+127
New +$1.54K
ALK icon
841
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
29
-25
-46% -$1.73K
BBWI icon
842
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
38
-32,614
-100% -$1.91M
CHMG icon
843
Chemung Financial Corp
CHMG
$394M
$2K ﹤0.01%
+60
New +$1.72K
CLDT
844
Chatham Lodging
CLDT
$632M
$2K ﹤0.01%
+94
New +$2K
FF icon
845
Future Fuel
FF
$205M
$2K ﹤0.01%
139
-2,319
-94% -$25.4K
IMKTA icon
846
Ingles Markets
IMKTA
$1.72B
$2K ﹤0.01%
49
-105
-68% -$3.88K
MUSA icon
847
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
25
-7
-22% -$456
NSSC icon
848
Napco Security Technologies
NSSC
$1.3B
$2K ﹤0.01%
574
-584
-50% -$1.79K
TJX icon
849
TJX Companies
TJX
$179B
$2K ﹤0.01%
50
-236
-83% -$9.01K
TM icon
850
Toyota
TM
$228B
$2K ﹤0.01%
17
-1,472
-99% -$151K
32 33
34
35 36

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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.