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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
(-3.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,063
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$49.2M |
| 2 |
American Airlines Group
AAL
|
+$32M |
| 3 |
Boeing
BA
|
+$30.8M |
| 4 |
United Airlines
UAL
|
+$30.1M |
| 5 |
Valero Energy
VLO
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$36.5M |
| 2 |
Pentair
PNR
|
+$26.3M |
| 3 |
XL
XL Group Ltd.
XL
|
+$24.5M |
| 4 |
HES
Hess
HES
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLDX
76
DELISTED
KLONDEX MINES LTD
KLDX
| $12.5M | 0.32% |
3,435,535
-44,486
| -1% | -$152K |
|
77
Tapestry
TPR
$29.8B
| $12.1M | 0.31% |
296,273
-128,162
| -30% | -$5.05M |
|
78
Thomson Reuters
TRI
$42.7B
| $12M | 0.31% |
258,582
+740
| +0.3% | +$35.3K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $11.7M | 0.3% |
125,695
+6,125
| +5% | +$607K |
|
80
Western Union
WU
$2.55B
| $11.4M | 0.3% |
595,514
-120,983
| -17% | -$2.35M |
|
81
Starbucks
SBUX
$118B
| $11.1M | 0.29% |
194,271
-108,677
| -36% | -$6.18M |
|
82
O'Reilly Automotive
ORLY
$75.1B
| $10.8M | 0.28% |
598,815
-263,640
| -31% | -$4.66M |
|
83
Johnson & Johnson
JNJ
$641B
| $10.7M | 0.28% |
88,549
-12,469
| -12% | -$1.42M |
|
84
Gilead Sciences
GILD
$162B
| $10.4M | 0.27% |
142,110
+142,062
| +295,963% | +$12.6M |
|
85
Nucor
NUE
$56.4B
| $10.3M | 0.27% |
209,376
+3,769
| +2% | +$184K |
|
86
Waste Management
WM
$95.5B
| $10.2M | 0.26% |
154,096
+41,968
| +37% | +$2.54M |
|
87
Target
TGT
$63.7B
| $10.2M | 0.26% |
161,093
+111,849
| +227% | +$8.34M |
|
88
MetLife
MET
$61.2B
| $10.1M | 0.26% |
284,584
+33,821
| +13% | +$1.32M |
|
89
Navient
NAVI
$809M
| $10M | 0.26% |
839,862
+181,330
| +28% | +$2.31M |
|
90
Verizon
VZ
$198B
| $9.93M | 0.26% |
177,853
+29,720
| +20% | +$1.54M |
|
91
Prudential Financial
PRU
$42.3B
| $9.62M | 0.25% |
134,825
-3,692
| -3% | -$279K |
|
92
RB Global
RBA
$21.7B
| $9.54M | 0.25% |
282,515
-14,589
| -5% | -$452K |
|
93
Warner Bros
WBD
$63.4B
| $9.5M | 0.25% |
376,494
-213,672
| -36% | -$5.84M |
|
94
Applied Materials
AMAT
$410B
| $9.43M | 0.24% |
+448,551
| New | +$9.89M |
|
95
Ambev
ABEV
$47.4B
| $9.3M | 0.24% |
1,960,640
+73,301
| +4% | +$394K |
|
96
Keurig Dr Pepper
KDP
$41B
| $9.15M | 0.24% |
94,692
-3,238
| -3% | -$297K |
|
97
HSBC
HSBC
$357B
| $9.13M | 0.24% |
327,432
-2,541
| -0.8% | -$71.9K |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.23% |
102,719
-7,940
| -7% | -$700K |
|
|
JE
99
DELISTED
Just Energy Group Inc
JE
| $8.34M | 0.22% |
41,555
-5,795
| -12% | -$1.19M |
|
100
Merck
MRK
$323B
| $8.32M | 0.22% |
151,443
-3,937
| -3% | -$210K |
|
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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.