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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
CAJ
101
DELISTED
Canon, Inc.
CAJ
$8.32M 0.22%
290,851
-28,028
-9% -$808K
SPOK icon
102
Spok Holdings
SPOK
$226M
$8.2M 0.21%
427,963
+26,644
+7% +$465K
SYY icon
103
Sysco
SYY
$40.2B
$8.14M 0.21%
160,417
+124,925
+352% +$6.04M
AVY icon
104
Avery Dennison
AVY
$12.5B
$8.09M 0.21%
108,280
+21,006
+24% +$1.56M
CM icon
105
Canadian Imperial Bank of Commerce
CM
$108B
$7.99M 0.21%
212,780
+58,078
+38% +$2.26M
NPK icon
106
National Presto Industries
NPK
$896M
$7.94M 0.21%
84,197
-10,149
-11% -$893K
SKM icon
107
SK Telecom
SKM
$13.5B
$7.77M 0.2%
225,567
+110,507
+96% +$3.64M
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.4B
$7.31M 0.19%
262,118
-22,299
-8% -$607K
PFG icon
109
Principal Financial Group
PFG
$24B
$7.1M 0.18%
172,741
+82,891
+92% +$3.5M
WILN
110
DELISTED
Wi-LAN Inc.
WILN
$7.06M 0.18%
+2,697,028
New +$6.79M
FISV
111
Fiserv Inc
FISV
$27.9B
$6.87M 0.18%
126,310
-70,972
-36% -$3.65M
RIC
112
DELISTED
Richmont Mines Inc.
RIC
$6.75M 0.17%
728,445
+31,246
+4% +$244K
PGR icon
113
Progressive
PGR
$125B
$6.61M 0.17%
197,213
+1,659
+0.8% +$54.9K
WMT icon
114
Walmart Inc
WMT
$889B
$6.55M 0.17%
269,076
+756
+0.3% +$17.5K
CLS icon
115
Celestica
CLS
$36.6B
$6.54M 0.17%
702,805
-38,940
-5% -$406K
ABB
116
DELISTED
ABB Ltd
ABB
$6.28M 0.16%
327,463
-9,271
-3% -$189K
MRSH
117
Marsh
MRSH
$87.5B
$6.26M 0.16%
91,423
+89,917
+5,971% +$5.77M
BP icon
118
BP
BP
$109B
$6.13M 0.16%
205,069
+205,068
+20,506,800% +$5.53M
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$5.96M 0.15%
+213,478
New +$6.64M
BCE icon
120
BCE
BCE
$19.8B
$5.79M 0.15%
122,497
+532
+0.4% +$24.7K
NKE icon
121
Nike
NKE
$62.5B
$5.74M 0.15%
104,012
-3,970
-4% -$226K
SUP
122
DELISTED
Superior Industries International
SUP
$5.7M 0.15%
212,649
+207,521
+4,047% +$5.32M
EA icon
123
Electronic Arts
EA
$52.4B
$5.37M 0.14%
70,937
-8,313
-10% -$585K
HD icon
124
Home Depot
HD
$335B
$5.33M 0.14%
41,784
-104,929
-72% -$13.9M
QCOM icon
125
Qualcomm
QCOM
$179B
$5.33M 0.14%
99,459
+77,260
+348% +$4.07M
3 4
5
6 7

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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.