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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
UCFC
276
DELISTED
United Community Financial Corp
UCFC
$1.3M 0.03%
243,157
-42,117
-15% -$229K
COR icon
277
Cencora
COR
$60.6B
$1.29M 0.03%
12,162
+5,403
+80% +$609K
MMM icon
278
3M
MMM
$90.9B
$1.29M 0.03%
10,021
-1,703
-15% -$228K
RSG icon
279
Republic Services
RSG
$64.8B
$1.27M 0.03%
32,496
+23,900
+278% +$961K
ETR icon
280
Entergy
ETR
$50.2B
$1.27M 0.03%
36,090
-15,894
-31% -$597K
HPQ icon
281
HP
HPQ
$24.9B
$1.26M 0.03%
92,180
+79,452
+624% +$1.18M
TCX icon
282
Tucows
TCX
$172M
$1.25M 0.03%
44,922
+27,766
+162% +$629K
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.24M 0.03%
+48,240
New +$1.13M
TAP icon
284
Molson Coors Class B
TAP
$7.79B
$1.22M 0.02%
17,468
-1,066
-6% -$79.3K
FAF icon
285
First American
FAF
$7.66B
$1.21M 0.02%
32,578
+3,618
+12% +$130K
NKE icon
286
Nike
NKE
$61.9B
$1.21M 0.02%
22,438
-518
-2% -$26.5K
LII icon
287
Lennox International
LII
$14.4B
$1.18M 0.02%
10,969
+5,743
+110% +$638K
LEA icon
288
Lear
LEA
$6.54B
$1.18M 0.02%
10,486
-1,265
-11% -$145K
WEN icon
289
Wendy's
WEN
$1.4B
$1.17M 0.02%
104,024
+1,081
+1% +$11.9K
DIS icon
290
Walt Disney
DIS
$167B
$1.16M 0.02%
10,198
-702
-6% -$77.1K
VC icon
291
Visteon
VC
$2.79B
$1.16M 0.02%
11,080
-2,687
-20% -$283K
HNT
292
DELISTED
HEALTH NET INC
HNT
$1.16M 0.02%
18,145
+11,013
+154% +$658K
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.14M 0.02%
25,992
-918
-3% -$38.1K
FL
294
DELISTED
Foot Locker
FL
$1.12M 0.02%
16,700
-9,443
-36% -$589K
CVX icon
295
Chevron
CVX
$392B
$1.1M 0.02%
11,445
+11,010
+2,531% +$1.16M
CRAI icon
296
CRA International
CRAI
$1.16B
$1.1M 0.02%
39,589
-9,117
-19% -$267K
COKE icon
297
Coca-Cola Consolidated
COKE
$12.5B
$1.09M 0.02%
72,000
+7,240
+11% +$87K
KR icon
298
Kroger
KR
$35.4B
$1.04M 0.02%
28,292
+13,900
+97% +$505K
RCL icon
299
Royal Caribbean
RCL
$85.1B
$1.03M 0.02%
13,105
-4,779
-27% -$364K
TMH
300
DELISTED
Team Health Holdings Inc
TMH
$1.02M 0.02%
15,623
-777
-5% -$46.9K
10 11
12
13 14

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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.