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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
RLH
1026
DELISTED
Red Lions Hotel Corporation
RLH
– –
-1,729
Closed -$14K
EV
1027
DELISTED
Eaton Vance Corp.
EV
– –
-146
Closed -$5K
VRTU
1028
DELISTED
Virtusa Corporation
VRTU
– –
-3,103
Closed -$116K
APEX
1029
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-788
Closed -$423K
AFH
1030
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-168
Closed -$3K
AGN
1031
DELISTED
Allergan plc
AGN
– –
-28
Closed -$8K
CBM
1032
DELISTED
Cambrex Corporation
CBM
– –
-3,710
Closed -$163K
FBR
1033
DELISTED
Fibria Celulose Sa
FBR
– –
-7,766
Closed -$67K
EEP
1034
DELISTED
Enbridge Energy Partners
EEP
– –
-240
Closed -$4K
COL
1035
DELISTED
Rockwell Collins
COL
– –
-120
Closed -$11K
KYO
1036
DELISTED
Kyocera Adr
KYO
– –
-1,389
Closed -$61K
TWX
1037
DELISTED
Time Warner Inc
TWX
– –
-110,810
Closed -$8M
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,739
Closed -$761K
HW
1039
DELISTED
Headwaters Inc
HW
– –
-7,976
Closed -$155K
CHMT
1040
DELISTED
Chemtura Corporation
CHMT
– –
-7,352
Closed -$195K
ENH
1041
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6
Closed –
TLN
1042
DELISTED
Talen Energy Corporation
TLN
– –
-2,381
Closed -$21K
COWN
1043
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-69,630
Closed -$1.05M
CSH
1044
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,649
Closed -$414K
MHFI
1045
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-64
Closed -$6K
KCLI
1046
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-722
Closed -$29K
AWH
1047
DELISTED
Allied World Assurance Co Hld Lt
AWH
$0 ﹤0.01%
11
-139
-93% -$5K
XL
1048
DELISTED
XL Group Ltd.
XL
– –
-662,944
Closed -$24.5M
ATVI
1049
DELISTED
Activision Blizzard
ATVI
– –
-193
Closed -$7K
CHL
1050
DELISTED
China Mobile Limited
CHL
– –
-21,218
Closed -$1.16M
39 40 41
42
43

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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.