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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
HPQ icon
951
HP
HPQ
$24.6B
– –
-78
Closed -$1K
HRTG icon
952
Heritage Insurance Holdings
HRTG
$907M
– –
-10,462
Closed -$166K
HXL icon
953
Hexcel
HXL
$7.76B
– –
-727
Closed -$32K
ICLR icon
954
Icon
ICLR
$12.8B
– –
-1,451
Closed -$106K
IDT icon
955
IDT Corp
IDT
$1.64B
– –
-163,224
Closed -$1.83M
INDB icon
956
Independent Bank
INDB
$4.02B
$0 ﹤0.01%
5
– –
INTU icon
957
Intuit
INTU
$86.3B
– –
-98
Closed -$10K
INUV icon
958
Inuvo
INUV
$15.9M
– –
-81
Closed -$1K
IRM icon
959
Iron Mountain
IRM
$37.1B
$0 ﹤0.01%
1
– –
JACK icon
960
Jack in the Box
JACK
$312M
– –
-1,181
Closed -$76K
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-14
Closed -$2K
JJSF icon
962
J&J Snack Foods
JJSF
$1.44B
$0 ﹤0.01%
2
– –
JOE icon
963
St. Joe Company
JOE
$3.62B
– –
-792
Closed -$13K
JPM icon
964
JPMorgan Chase
JPM
$933B
– –
-214
Closed -$13K
LARK icon
965
Landmark Bancorp
LARK
$194M
– –
-181
Closed -$3K
LEG icon
966
Leggett & Platt
LEG
$1.37B
– –
-2,750
Closed -$132K
LOW icon
967
Lowe's Companies
LOW
$118B
– –
-43,988
Closed -$3.34M
MA icon
968
Mastercard
MA
$510B
– –
-50
Closed -$5K
MATV icon
969
Mativ Holdings
MATV
$472M
– –
-20
Closed -$1K
MATX icon
970
Matsons
MATX
$6.16B
– –
-4,145
Closed -$165K
MCO icon
971
Moody's
MCO
$83.5B
– –
-57
Closed -$5K
MD icon
972
Pediatrix Medical
MD
$2.17B
$0 ﹤0.01%
3
-3
-50% -$206
MED icon
973
Medifast
MED
$110M
$0 ﹤0.01%
13
– –
META icon
974
Meta Platforms (Facebook)
META
$1.37T
– –
-32
Closed -$4K
MLR icon
975
Miller Industries
MLR
$569M
– –
-7,058
Closed -$140K
37 38
39
40 41

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.