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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
FDS icon
251
Factset
FDS
$9.36B
$1.69M 0.03%
10,417
+945
+10% +$154K
NATH icon
252
Nathan's Famous
NATH
$402M
$1.69M 0.03%
45,510
+20,906
+85% +$898K
HCKT icon
253
Hackett Group
HCKT
$270M
$1.61M 0.03%
120,043
-2,160
-2% -$23.4K
ELNK
254
DELISTED
EarthLink Holdings Corp.
ELNK
$1.61M 0.03%
+214,983
New +$1.3M
NTCT icon
255
NETSCOUT
NTCT
$2.96B
$1.61M 0.03%
43,891
-18,600
-30% -$764K
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.03%
53,864
+14,709
+38% +$462K
SNBR
257
DELISTED
Sleep Number
SNBR
$1.59M 0.03%
52,953
+5,281
+11% +$167K
CLW icon
258
Clearwater Paper
CLW
$339M
$1.58M 0.03%
27,650
-5,567
-17% -$344K
IBA
259
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.58M 0.03%
29,160
-2,994
-9% -$164K
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
$1.53M 0.03%
17,647
-9,131
-34% -$690K
HOLX
261
DELISTED
Hologic
HOLX
$1.52M 0.03%
39,886
+32,949
+475% +$1.15M
LSTR icon
262
Landstar System
LSTR
$5.93B
$1.49M 0.03%
22,242
-376
-2% -$24.4K
EBIX
263
DELISTED
Ebix Inc
EBIX
$1.46M 0.03%
44,799
-890
-2% -$28.6K
MU icon
264
Micron Technology
MU
$930B
$1.45M 0.03%
76,792
-35,619
-32% -$949K
ERIE icon
265
Erie Indemnity
ERIE
$12.7B
$1.44M 0.03%
17,567
-613
-3% -$50.7K
ORBK
266
DELISTED
Orbotech Ltd
ORBK
$1.44M 0.03%
69,018
+26,612
+63% +$514K
GPRE icon
267
Green Plains
GPRE
$1.18B
$1.42M 0.03%
51,496
-12,556
-20% -$386K
MKTX icon
268
MarketAxess Holdings
MKTX
$5.71B
$1.41M 0.03%
15,153
+7,321
+93% +$646K
WRB icon
269
W.R. Berkley
WRB
$26.9B
$1.39M 0.03%
90,524
-6,305
-7% -$94K
BAH icon
270
Booz Allen Hamilton
BAH
$8.39B
$1.37M 0.03%
54,417
-24,394
-31% -$661K
SPLS
271
DELISTED
Staples Inc
SPLS
$1.37M 0.03%
89,256
-774,980
-90% -$12.6M
SAFT icon
272
Safety Insurance
SAFT
$1.52B
$1.35M 0.03%
23,378
-1,840
-7% -$107K
PHX
273
DELISTED
PHX Minerals
PHX
$1.34M 0.03%
64,898
-91,061
-58% -$1.95M
ISLE
274
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.34M 0.03%
73,845
+38,670
+110% +$605K
R icon
275
Ryder
R
$9.83B
$1.31M 0.03%
14,970
-9,847
-40% -$929K
9 10
11
12 13

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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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MIC
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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.