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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
TSQ icon
1001
Townsquare Media
TSQ
$105M
– –
-138
Closed -$2K
TTMI icon
1002
TTM Technologies
TTMI
$10.6B
– –
-25,916
Closed -$175K
UNH icon
1003
UnitedHealth
UNH
$382B
– –
-6,038
Closed -$783K
URI icon
1004
United Rentals
URI
$65.7B
– –
-37
Closed -$2K
VIV icon
1005
Telefônica Brasil
VIV
$20.4B
– –
-13,954
Closed -$179K
VMC icon
1006
Vulcan Materials
VMC
$36.8B
– –
-4,116
Closed -$434K
VRSK icon
1007
Verisk Analytics
VRSK
$27.9B
– –
-151
Closed -$12K
VTRS icon
1008
Viatris
VTRS
$20.8B
– –
-92
Closed -$4K
VVX icon
1009
V2X
VVX
$2.7B
$0 ﹤0.01%
15
-999
-99% -$23.9K
WKC icon
1010
World Kinect Corp
WKC
$2.07B
$0 ﹤0.01%
+8
New +$372
WSO icon
1011
Watsco Inc
WSO
$13.2B
– –
-2,624
Closed -$350K
WTW icon
1012
Willis Towers Watson
WTW
$29.8B
– –
-1,236
Closed -$147K
ZD icon
1013
Ziff Davis
ZD
$2B
– –
-749
Closed -$40K
ZDGE icon
1014
Zedge
ZDGE
$38.3M
$0 ﹤0.01%
+2
New +$8
ZTS icon
1015
Zoetis
ZTS
$32.7B
– –
-213
Closed -$9K
PAMT
1016
PAMT Corp
PAMT
$360M
– –
-952
Closed -$7K
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,747
Closed -$125K
WRK
1018
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
BFX
1019
DELISTED
BowFlex Inc.
BFX
– –
-14,472
Closed -$275K
SPNE
1020
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1
Closed –
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+9
New +$461
MTOR
1022
DELISTED
MERITOR, Inc.
MTOR
– –
-64
Closed -$1K
HMHC
1023
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-748
Closed -$15K
HRC
1024
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
9
-667
-99% -$33.6K
CXP
1025
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-70
Closed -$2K
39 40
41
42 43

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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.