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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 | |
|---|---|---|---|---|---|---|
|
CCF
151
DELISTED
Chase Corporation
CCF
| $3.61M | 0.09% |
61,043
+40,356
| +195% | +$2.32M |
|
152
Toronto Dominion Bank
TD
$198B
| $3.59M | 0.09% |
84,027
-19
| -0% | -$827 |
|
153
Casey's General Stores
CASY
$31.6B
| $3.55M | 0.09% |
26,974
-1,856
| -6% | -$216K |
|
154
Sanmina
SANM
$11.2B
| $3.52M | 0.09% |
131,185
+116,258
| +779% | +$2.91M |
|
155
Procter & Gamble
PG
$346B
| $3.44M | 0.09% |
40,574
+2,161
| +6% | +$177K |
|
156
Cincinnati Financial
CINF
$28.5B
| $3.42M | 0.09% |
45,671
+22,727
| +99% | +$1.54M |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $3.32M | 0.09% |
95,985
-34,165
| -26% | -$1.18M |
|
158
Wabash National
WNC
$538M
| $3.29M | 0.09% |
258,908
+100,694
| +64% | +$1.35M |
|
159
Arch Capital
ACGL
$36.3B
| $3.29M | 0.09% |
159,774
+18,576
| +13% | +$439K |
|
160
Cal-Maine
CALM
$4.2B
| $3.28M | 0.09% |
74,091
+43,062
| +139% | +$2.03M |
|
|
PCBK
161
DELISTED
Pacific Continental Corp
PCBK
| $3.28M | 0.08% |
208,865
+46,603
| +29% | +$762K |
|
|
ATSG
162
DELISTED
Air Transport Services Group
ATSG
| $3.28M | 0.08% |
252,853
+192,579
| +320% | +$2.63M |
|
163
Selective Insurance
SIGI
$5.53B
| $3.23M | 0.08% |
84,467
-2,670
| -3% | -$96.3K |
|
164
MSCI
MSCI
$41.5B
| $3.22M | 0.08% |
47,586
+34,704
| +269% | +$2.63M |
|
165
WD-40
WDFC
$3.13B
| $3.19M | 0.08% |
27,179
+1,406
| +5% | +$152K |
|
166
Marathon Petroleum
MPC
$91.2B
| $3.18M | 0.08% |
83,849
-440,695
| -84% | -$16.2M |
|
167
United Fire Group
UFCS
$1.32B
| $3.08M | 0.08% |
72,594
+5,046
| +7% | +$214K |
|
168
UGI
UGI
$7.91B
| $3.07M | 0.08% |
67,850
+2,692
| +4% | +$113K |
|
|
PIR
169
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.01M | 0.08% |
29,261
+7,065
| +32% | +$852K |
|
170
United Parcel Service
UPS
$96B
| $2.96M | 0.08% |
27,499
+1,115
| +4% | +$116K |
|
171
Equifax
EFX
$20.8B
| $2.96M | 0.08% |
23,029
-256
| -1% | -$31K |
|
172
AMERISAFE
AMSF
$562M
| $2.92M | 0.08% |
47,752
+2,194
| +5% | +$125K |
|
173
Acco Brands
ACCO
$381M
| $2.9M | 0.08% |
280,548
+74,009
| +36% | +$716K |
|
174
Cisco
CSCO
$452B
| $2.9M | 0.08% |
100,928
+17,576
| +21% | +$493K |
|
175
Insperity
NSP
$1.92B
| $2.88M | 0.07% |
74,548
-74,698
| -50% | -$2.42M |
|
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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.