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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
-0.1%
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
$4.93B
AUM Growth
-$204M
Cap. Flow
-$152M
Cap. Flow %
-3.08%
Top 10 Hldgs %
23.82%
Holding
1,187
New
164
Increased
312
Reduced
402
Closed
209

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$35.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.8M
3
PNR icon
Pentair
PNR
+$31.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$29.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$50.8M
2
PFE icon
Pfizer
PFE
+$45.5M
3
T icon
AT&T
T
+$45.2M
4
STX icon
Seagate
STX
+$34.2M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Energy 13.82%
3 Communication Services 13.31%
4 Financials 12.73%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$58B
$2.25M 0.05%
25,265
-19,333
-43% -$1.89M
AOS icon
227
A.O. Smith
AOS
$8.29B
$2.2M 0.04%
61,146
+46,714
+324% +$1.61M
AFAM
228
DELISTED
Almost Family Inc
AFAM
$2.19M 0.04%
54,762
+49,449
+931% +$2.04M
EL icon
229
Estee Lauder
EL
$30.4B
$2.15M 0.04%
+24,749
New +$2.13M
SCG
230
DELISTED
Scana
SCG
$2.14M 0.04%
42,185
-12,996
-24% -$686K
ADEA icon
231
Adeia
ADEA
$2.94B
$2.06M 0.04%
204,490
+464
+0.2% +$4.76K
UNH icon
232
UnitedHealth
UNH
$376B
$2.05M 0.04%
16,794
+8,294
+98% +$981K
NVEC icon
233
NVE Corp
NVEC
$562M
$2.05M 0.04%
26,117
-2,164
-8% -$153K
AAV
234
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.02M 0.04%
+319,656
New +$1.94M
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.1B
$1.99M 0.04%
86,832
-23,304
-21% -$554K
BCC icon
236
Boise Cascade
BCC
$2.69B
$1.96M 0.04%
53,364
-241
-0.4% -$8.82K
JNJ icon
237
Johnson & Johnson
JNJ
$618B
$1.88M 0.04%
19,287
+12,106
+169% +$1.21M
ITG
238
DELISTED
Investment Technology Group Inc
ITG
$1.87M 0.04%
75,581
+70,063
+1,270% +$1.99M
AMWD
239
DELISTED
American Woodmark
AMWD
$1.87M 0.04%
34,055
+13,466
+65% +$717K
SONC
240
DELISTED
Sonic Corp
SONC
$1.86M 0.04%
64,491
-1,412
-2% -$43.4K
NICE icon
241
Nice
NICE
$5.79B
$1.81M 0.04%
28,401
+21,642
+320% +$1.37M
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.81M 0.04%
53,391
+21,239
+66% +$816K
TEX icon
243
Terex
TEX
$7.18B
$1.78M 0.04%
76,459
+68,811
+900% +$1.82M
MATX icon
244
Matsons
MATX
$6.13B
$1.77M 0.04%
42,017
+3,828
+10% +$160K
FIX icon
245
Comfort Systems
FIX
$60.9B
$1.76M 0.04%
+76,920
New +$1.69M
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.76M 0.04%
93,920
+11,876
+14% +$209K
DHIL
247
DELISTED
Diamond Hill
DHIL
$1.76M 0.04%
+8,797
New +$1.64M
KAI icon
248
Kadant
KAI
$3.63B
$1.75M 0.04%
37,115
+31,983
+623% +$1.59M
TGA
249
DELISTED
Transglobe Energy Corp
TGA
$1.74M 0.04%
436,759
+429,278
+5,738% +$1.78M
MOH icon
250
Molina Healthcare
MOH
$10.2B
$1.71M 0.03%
24,290
+18,204
+299% +$1.22M
8 9
10
11 12

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P
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HHII
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EWA
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, O'Shaughnessy Asset Management held 1,187 positions worth $4.93B, down 4% from $5.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $152M in Q2 2015, closing 209 positions and reducing 402 holdings. Its most notable exit was Motorola Solutions, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, O'Shaughnessy Asset Management opened a new position in Concordia International Corp. Common Stock worth $14.4M.

  • O'Shaughnessy Asset Management's largest Q2 2015 buy was Concordia International Corp. Common Stock: 200,099 shares worth $14.4M.
  • O'Shaughnessy Asset Management added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $35.9M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $50.8M.
  • O'Shaughnessy Asset Management fully exited Motorola Solutions in Q2 2015, selling an estimated $24.5M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 24% of its $4.93B portfolio in Q2 2015.
  • O'Shaughnessy Asset Management opened 164 new positions and closed 209 in Q2 2015.
  • O'Shaughnessy Asset Management's portfolio value fell 4% quarter-over-quarter to $4.93B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.