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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
MMS icon
976
Maximus
MMS
$3.32B
– –
-2,497
Closed -$131K
MOFG
977
DELISTED
MidWestOne Financial Group
MOFG
– –
-552
Closed -$15K
MOH icon
978
Molina Healthcare
MOH
$10.4B
– –
-4,119
Closed -$265K
MYRG icon
979
MYR Group
MYRG
$5.01B
$0 ﹤0.01%
17
-33
-66% -$803
NEU icon
980
NewMarket
NEU
$7.24B
– –
-14
Closed -$6K
NOAH
981
Noah Holdings
NOAH
$590M
– –
-5,448
Closed -$139K
NVO
982
Novo Nordisk
NVO
$228B
– –
-118
Closed -$3K
NWFL icon
983
Norwood Financial Corp
NWFL
$366M
– –
-161
Closed -$3K
OII icon
984
Oceaneering
OII
$4.64B
– –
-110
Closed -$4K
OLED icon
985
Universal Display
OLED
$3.75B
– –
-3,266
Closed -$179K
OXM icon
986
Oxford Industries
OXM
$581M
– –
-2,369
Closed -$161K
PRGO icon
987
Perrigo
PRGO
$1.44B
– –
-62
Closed -$8K
PYPL icon
988
PayPal
PYPL
$50.3B
– –
-145
Closed -$6K
RCI icon
989
Rogers Communications
RCI
$18.8B
– –
-17,071
Closed -$689K
RMD icon
990
ResMed
RMD
$31.1B
– –
-739
Closed -$42K
ROST icon
991
Ross Stores
ROST
$80.8B
– –
-153
Closed -$9K
SCL icon
992
Stepan Co
SCL
$1.5B
– –
-4,211
Closed -$236K
SONY icon
993
Sony
SONY
$137B
– –
-52,085
Closed -$269K
SPWH icon
994
Sportsman's Warehouse
SPWH
$44.9M
$0 ﹤0.01%
15
-13,540
-100% -$135K
SSNC icon
995
SS&C Technologies
SSNC
$18.9B
– –
-220
Closed -$7K
STLA icon
996
Stellantis
STLA
$17.4B
– –
-21,253
Closed -$172K
SU icon
997
Suncor Energy
SU
$77.7B
– –
-64,043
Closed -$1.76M
SYF icon
998
Synchrony
SYF
$24.4B
– –
-356
Closed -$10K
TKR icon
999
Timken Company
TKR
$9.19B
$0 ﹤0.01%
+11
New +$369
TLYS icon
1000
Tilly's
TLYS
$114M
– –
-376
Closed -$3K
38 39
40
41 42

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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.