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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
AMT icon
901
American Tower
AMT
$83.5B
– –
-108
Closed -$11K
ANDE icon
902
Andersons Inc
ANDE
$2.39B
– –
-19
Closed -$1K
APOG icon
903
Apogee Enterprises
APOG
$833M
– –
-11,312
Closed -$497K
AROW icon
904
Arrow Financial
AROW
$662M
– –
-246
Closed -$5K
ARW icon
905
Arrow Electronics
ARW
$10.5B
– –
-1,590
Closed -$101K
AWR icon
906
American States Water
AWR
$3.44B
– –
-533
Closed -$21K
DCH
907
Dauch Corp
DCH
$1.31B
$0 ﹤0.01%
25
-1,328
-98% -$20.7K
BBW icon
908
Build-A-Bear
BBW
$445M
– –
-22
Closed –
BEN icon
909
Franklin Resources
BEN
$16.8B
– –
-118
Closed -$5K
BFH icon
910
Bread Financial
BFH
$4.32B
– –
-19
Closed -$3K
BKNG icon
911
Booking.com
BKNG
$156B
– –
-100
Closed -$5K
BLK icon
912
Blackrock
BLK
$167B
– –
-22
Closed -$8K
BPOP icon
913
Popular Inc
BPOP
$11B
– –
-12
Closed –
BURL icon
914
Burlington
BURL
$23.4B
– –
-3,765
Closed -$209K
CBRE icon
915
CBRE Group
CBRE
$43.3B
– –
-83
Closed -$2K
CBRL icon
916
Cracker Barrel
CBRL
$1.26B
– –
-824
Closed -$126K
CF icon
917
CF Industries
CF
$19.6B
– –
-333,425
Closed -$10.7M
CHCO icon
918
City Holding Co
CHCO
$2.05B
– –
-1,119
Closed -$53K
CHKP icon
919
Check Point Software Technologies
CHKP
$14.3B
– –
-99
Closed -$9K
CMCSA icon
920
Comcast
CMCSA
$87.3B
– –
-188
Closed -$6K
CNA icon
921
CNA Financial
CNA
$14.9B
– –
-14
Closed –
CNK icon
922
Cinemark Holdings
CNK
$4.07B
– –
-3,099
Closed -$111K
COKE icon
923
Coca-Cola Consolidated
COKE
$12.8B
– –
-21,350
Closed -$350K
COLM icon
924
Columbia Sportswear
COLM
$3.25B
– –
-22,432
Closed -$1.37M
COR icon
925
Cencora
COR
$62B
– –
-11,687
Closed -$1.02M
35 36
37
38 39

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.