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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 | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel
JBTM
$7.54B
| $2.79M | 0.07% |
45,599
+5,766
| +14% | +$337K |
|
177
Service Corp International
SCI
$11.7B
| $2.77M | 0.07% |
102,355
-56,465
| -36% | -$1.49M |
|
178
Reliance Steel & Aluminium
RS
$21B
| $2.75M | 0.07% |
35,801
+7,497
| +26% | +$550K |
|
179
Alpha and Omega Semiconductor
AOSL
$872M
| $2.73M | 0.07% |
196,056
+152,000
| +345% | +$2.04M |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| $2.69M | 0.07% |
182,078
-62,278
| -25% | -$923K |
|
181
VeriSign
VRSN
$25.5B
| $2.67M | 0.07% |
30,930
-989
| -3% | -$85.3K |
|
|
182
Fluor
FLR
$6.86B
| $2.6M | 0.07% |
59,675
-701,414
| -92% | -$36.5M |
|
183
Ingredion
INGR
$6.47B
| $2.59M | 0.07% |
19,998
+11,316
| +130% | +$1.32M |
|
184
Tyson Foods
TSN
$21.7B
| $2.58M | 0.07% |
38,559
+3,526
| +10% | +$229K |
|
185
BWX Technologies
BWXT
$15.4B
| $2.55M | 0.07% |
71,406
+27,492
| +63% | +$941K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.54M | 0.07% |
158,819
| – | – |
|
|
HTBK
187
DELISTED
Heritage Commerce
HTBK
| $2.46M | 0.06% |
233,268
-35,786
| -13% | -$373K |
|
188
Central Garden & Pet Co Class A
CENTA
$2.46B
| $2.45M | 0.06% |
140,968
-23,168
| -14% | -$332K |
|
189
Open Text
OTEX
$5.98B
| $2.43M | 0.06% |
83,026
+20,832
| +33% | +$590K |
|
190
Philip Morris
PM
$315B
| $2.35M | 0.06% |
23,139
+22,993
| +15,749% | +$2.29M |
|
191
Microsoft
MSFT
$2.95T
| $2.34M | 0.06% |
45,796
-49,442
| -52% | -$2.57M |
|
192
Baxter International
BAX
$12.5B
| $2.33M | 0.06% |
+51,566
| New | +$2.26M |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.32M | 0.06% |
51,483
-14,241
| -22% | -$643K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.06% |
40,251
+306
| +0.8% | +$16.5K |
|
195
CVS Health
CVS
$139B
| $2.27M | 0.06% |
23,722
-5,664
| -19% | -$564K |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $2.27M | 0.06% |
212,222
-4,853
| -2% | -$66.2K |
|
197
National Beverage
FIZZ
$3.05B
| $2.27M | 0.06% |
72,162
-11,610
| -14% | -$296K |
|
|
ORAN
198
DELISTED
Orange
ORAN
| $2.26M | 0.06% |
137,850
-31,542
| -19% | -$527K |
|
199
Waters Corp
WAT
$37.5B
| $2.25M | 0.06% |
15,998
-689
| -4% | -$93.2K |
|
200
Acuity Brands
AYI
$10.3B
| $2.25M | 0.06% |
9,072
-638
| -7% | -$159K |
|
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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.