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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
IIIN icon
201
Insteel Industries
IIIN
$631M
$2.24M 0.06%
78,427
+42,870
+121% +$1.21M
BNCN
202
DELISTED
BNC Bancorp
BNCN
$2.23M 0.06%
98,066
-30,641
-24% -$690K
RYAM icon
203
Rayonier Advanced Materials
RYAM
$584M
$2.21M 0.06%
162,796
+124,755
+328% +$1.53M
RIO icon
204
Rio Tinto
RIO
$149B
$2.19M 0.06%
81,880
+3,383
+4% +$101K
BOXC
205
DELISTED
Brookfield Can Office Properties
BOXC
$2.19M 0.06%
+99,017
New +$2.19M
AXP icon
206
American Express
AXP
$226B
$2.19M 0.06%
35,986
+9,283
+35% +$588K
ORBK
207
DELISTED
Orbotech Ltd
ORBK
$2.15M 0.06%
84,247
+33,041
+65% +$838K
MTN icon
208
Vail Resorts
MTN
$5.44B
$2.13M 0.06%
15,375
-978
-6% -$129K
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.12M 0.05%
255,431
-627,893
-71% -$5.55M
RENX
210
DELISTED
RELX N.V.
RENX
$2.1M 0.05%
161,560
-10,675
-6% -$182K
TBNK
211
DELISTED
Territorial Bancorp Inc.
TBNK
$2.05M 0.05%
77,499
-698
-0.9% -$18.1K
PLAB icon
212
Photronics
PLAB
$1.71B
$2.04M 0.05%
229,413
-22,728
-9% -$226K
AMWD
213
DELISTED
American Woodmark
AMWD
$2.04M 0.05%
30,778
-10,915
-26% -$789K
WNS
214
DELISTED
WNS Holdings
WNS
$2.02M 0.05%
74,857
-12,407
-14% -$378K
DMC
215
Del Monte Corp
DMC
$1.39B
$2M 0.05%
36,707
+26,339
+254% +$1.29M
GVA icon
216
Granite Construction
GVA
$5.36B
$1.97M 0.05%
43,236
+7,709
+22% +$341K
TNL icon
217
Travel + Leisure Co
TNL
$4.72B
$1.97M 0.05%
+71,026
New +$2.27M
ASTE icon
218
Astec Industries
ASTE
$1.28B
$1.95M 0.05%
+34,701
New +$1.76M
UVE icon
219
Universal Insurance Holdings
UVE
$1.23B
$1.92M 0.05%
103,454
+91,147
+741% +$1.65M
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
$1.87M 0.05%
28,424
+25,677
+935% +$1.73M
FBNC icon
221
First Bancorp
FBNC
$2.62B
$1.86M 0.05%
105,836
+2,240
+2% +$43.4K
AEIS icon
222
Advanced Energy
AEIS
$10.9B
$1.83M 0.05%
48,178
+40,381
+518% +$1.44M
GCI
223
DELISTED
Gannett Co., Inc
GCI
$1.74M 0.05%
126,252
-2,045
-2% -$31.7K
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.74M 0.05%
71,357
-2,819
-4% -$65.2K
LNCE
225
DELISTED
Snyders-Lance, Inc.
LNCE
$1.73M 0.04%
51,106
-3,465
-6% -$110K
7 8
9
10 11

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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.