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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 | |
|---|---|---|---|---|---|---|
126
REX American Resources
REX
$1.4B
| $5.3M | 0.14% |
531,624
-58,200
| -10% | -$541K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $5.26M | 0.14% |
22,373
+791
| +4% | +$172K |
|
128
Colliers International
CIGI
$5.31B
| $5.17M | 0.13% |
151,555
-46,248
| -23% | -$1.77M |
|
129
Sasol
SSL
$7.03B
| $5.13M | 0.13% |
189,128
+8,988
| +5% | +$264K |
|
|
AGU
130
DELISTED
Agrium
AGU
| $5.11M | 0.13% |
57,275
+23,518
| +70% | +$2.09M |
|
131
TotalEnergies
TTE
$187B
| $4.82M | 0.12% |
100,283
-2,336
| -2% | -$112K |
|
132
Telus
TU
$16.7B
| $4.79M | 0.12% |
297,122
-225,274
| -43% | -$3.57M |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $4.69M | 0.12% |
65,293
-2,408
| -4% | -$175K |
|
134
Kimberly-Clark
KMB
$37.5B
| $4.61M | 0.12% |
33,526
-1,427
| -4% | -$187K |
|
135
AstraZeneca
AZN
$267B
| $4.54M | 0.12% |
+75,104
| New | +$4.36M |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $4.53M | 0.12% |
60,511
+11,177
| +23% | +$887K |
|
137
Stryker
SYK
$133B
| $4.38M | 0.11% |
36,514
+24,596
| +206% | +$2.75M |
|
|
CSGS
138
DELISTED
CSG Systems International
CSGS
| $4.32M | 0.11% |
107,193
+69,966
| +188% | +$3.01M |
|
139
Kroger
KR
$36.3B
| $4.32M | 0.11% |
117,345
-46,339
| -28% | -$1.67M |
|
140
Comfort Systems
FIX
$57.2B
| $4.31M | 0.11% |
132,324
-71,431
| -35% | -$2.28M |
|
141
Paychex
PAYX
$42.3B
| $4.18M | 0.11% |
70,229
-1,479
| -2% | -$79.2K |
|
142
Apple
AAPL
$4.99T
| $4.06M | 0.11% |
169,712
-110,404
| -39% | -$2.74M |
|
143
Canadian Natural Resources
CNQ
$92.2B
| $4.05M | 0.1% |
+270,767
| New | +$3.83M |
|
144
AES
AES
$10.6B
| $3.97M | 0.1% |
317,989
+67,800
| +27% | +$764K |
|
|
BRSS
145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.93M | 0.1% |
143,949
+7,499
| +5% | +$199K |
|
146
Innospec
IOSP
$2.12B
| $3.91M | 0.1% |
85,028
-7,072
| -8% | -$335K |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.78M | 0.1% |
114,720
+39,098
| +52% | +$1.13M |
|
148
AutoZone
AZO
$50.9B
| $3.66M | 0.09% |
4,612
-183
| -4% | -$141K |
|
|
SYKE
149
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.09% |
125,902
+757
| +0.6% | +$22.3K |
|
|
TSE
150
DELISTED
Trinseo
TSE
| $3.63M | 0.09% |
84,458
+67,109
| +387% | +$2.95M |
|
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SLAM
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.