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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
TT icon
851
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
+30
New +$1.93K
WNEB icon
852
Western New England Bancorp
WNEB
$260M
$2K ﹤0.01%
246
– –
KAMN
853
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
51
– –
IPCC
854
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
21
– –
ADBE icon
855
Adobe
ADBE
$105B
$1K ﹤0.01%
14
-91
-87% -$8.74K
ANF icon
856
Abercrombie & Fitch
ANF
$4.55B
$1K ﹤0.01%
38
-2,841
-99% -$67.7K
BBAR icon
857
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
52
-62
-54% -$1.26K
BLMN icon
858
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
+37
New +$685
BMA icon
859
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
16
-1,810
-99% -$119K
CHD icon
860
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+28
New +$1.35K
CMTL icon
861
Comtech Telecommunications
CMTL
$49.7M
$1K ﹤0.01%
+112
New +$2.35K
DHT icon
862
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
133
– –
FSS icon
863
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
92
– –
GME icon
864
GameStop
GME
$9.8B
$1K ﹤0.01%
172
-88
-34% -$644
HLF icon
865
Herbalife
HLF
$1.3B
$1K ﹤0.01%
46
– –
HMN icon
866
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
44
– –
JKHY icon
867
Jack Henry & Associates
JKHY
$11.4B
$1K ﹤0.01%
+12
New +$1K
KT icon
868
KT
KT
$8.74B
$1K ﹤0.01%
+42
New +$585
LHX icon
869
L3Harris
LHX
$55.4B
$1K ﹤0.01%
7
-62
-90% -$4.9K
LPL icon
870
LG Display
LPL
$2.79B
$1K ﹤0.01%
+46
New +$496
NC icon
871
NACCO Industries
NC
$359M
$1K ﹤0.01%
+101
New +$1.3K
RGA icon
872
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
6
-1,601
-100% -$154K
RPM icon
873
RPM International
RPM
$13.8B
$1K ﹤0.01%
+21
New +$1.05K
SAIC icon
874
Saic
SAIC
$4.95B
$1K ﹤0.01%
12
-641
-98% -$34.8K
SHOE
875
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
112
-10
-8% -$124
33 34
35
36 37

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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.