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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
COST icon
926
Costco
COST
$432B
– –
-3,959
Closed -$624K
CPIX icon
927
Cumberland Pharmaceuticals
CPIX
$99.8M
– –
-1,713
Closed -$8K
CRL icon
928
Charles River Laboratories
CRL
$11.3B
– –
-1,374
Closed -$104K
CVE icon
929
Cenovus Energy
CVE
$54.2B
– –
-125,053
Closed -$1.65M
CWT icon
930
California Water Service
CWT
$3.1B
– –
-811
Closed -$22K
DENN
931
DELISTED
Denny's
DENN
– –
-14,306
Closed -$147K
DFS
932
DELISTED
Discover Financial Services
DFS
– –
-107
Closed -$5K
DK icon
933
Delek US
DK
$3.98B
– –
-23
Closed –
DLTR icon
934
Dollar Tree
DLTR
$24.8B
– –
-43,795
Closed -$3.64M
DVN icon
935
Devon Energy
DVN
$51.3B
– –
-144
Closed -$4K
DY icon
936
Dycom Industries
DY
$11.2B
– –
-5,397
Closed -$346K
EAT icon
937
Brinker International
EAT
$8.82B
$0 ﹤0.01%
+8
New +$365
EIG icon
938
Employers Holdings
EIG
$907M
– –
-38
Closed -$1K
ELS icon
939
Equity Lifestyle Properties
ELS
$13.1B
– –
-264
Closed -$9K
FDS icon
940
Factset
FDS
$10B
– –
-728
Closed -$111K
FHI icon
941
Federated Hermes
FHI
$4.56B
– –
-83
Closed -$2K
FIS icon
942
Fidelity National Information Services
FIS
$24.2B
$0 ﹤0.01%
5
– –
FITB
943
Fifth Third Bancorp
FITB
$51.3B
– –
-133,754
Closed -$2.26M
FOXF icon
944
Fox Factory Holding Corp
FOXF
$794M
– –
-232
Closed -$4K
GEN icon
945
Gen Digital
GEN
$16.5B
– –
-27,194
Closed -$500K
GES
946
DELISTED
Guess Inc
GES
$0 ﹤0.01%
28
– –
GFF icon
947
Griffon
GFF
$4.02B
– –
-12,966
Closed -$200K
GOOG icon
948
Alphabet (Google) Class C
GOOG
$4.11T
– –
-180
Closed -$7K
GS icon
949
Goldman Sachs
GS
$289B
– –
-52
Closed -$8K
HPE icon
950
Hewlett Packard
HPE
$58.8B
– –
-416
Closed -$4K
36 37
38
39 40

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EIM
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P
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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.