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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
SJM icon
876
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
+9
New +$1.2K
SKT icon
877
Tanger
SKT
$4.78B
$1K ﹤0.01%
+31
New +$1.13K
VMI icon
878
Valmont Industries
VMI
$8.86B
$1K ﹤0.01%
+6
New +$793
WOR icon
879
Worthington Enterprises
WOR
$2.74B
$1K ﹤0.01%
+45
New +$1.04K
BIG
880
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
29
+12
+71% +$569
FRC
881
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
SHI
882
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+11
New +$525
ZAGG
883
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
190
-2,814
-94% -$18.5K
TOWR
884
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
29
– –
TCF
885
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+31
New +$1.17K
JNP
886
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
98
-2,249
-96% -$15.8K
CPLA
887
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
25
+16
+178% +$834
FALC
888
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
1,011
-1,985
-66% -$2.53K
NSR
889
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
40
-2,919
-99% -$69.4K
BKSC
890
DELISTED
Bank of South Carolina
BKSC
$1K ﹤0.01%
102
-11
-10% -$159
AAWW
891
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
18
-4,172
-100% -$177K
GFA
892
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
35
– –
SPLS
893
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
139
-758
-85% -$7.22K
DNY
894
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
39
-20
-34% -$513
A icon
895
Agilent Technologies
A
$39.6B
$0 ﹤0.01%
+7
New +$302
AEG icon
896
Aegon
AEG
$13.3B
– –
-6,923
Closed -$28K
AGO icon
897
Assured Guaranty
AGO
$3.73B
– –
-22
Closed -$1K
AIRT icon
898
Air T
AIRT
– –
-158
Closed -$3K
ALLE icon
899
Allegion
ALLE
$13.5B
– –
-5,939
Closed -$379K
AMN icon
900
AMN Healthcare
AMN
$1.35B
– –
-20,887
Closed -$705K
34 35
36
37 38

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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.