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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
NP
301
DELISTED
Neenah, Inc. Common Stock
NP
$1.02M 0.02%
17,295
-13,940
-45% -$848K
SSL icon
302
Sasol
SSL
$7.5B
$1.01M 0.02%
27,253
-8,973
-25% -$331K
DCH
303
Dauch Corp
DCH
$1.34B
$998K 0.02%
47,710
+15,438
+48% +$373K
PAC icon
304
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$992K 0.02%
14,485
-2,411
-14% -$169K
MCY icon
305
Mercury Insurance
MCY
$5.93B
$955K 0.02%
17,165
-1,943
-10% -$109K
BBD icon
306
Banco Bradesco
BBD
$38.2B
$947K 0.02%
219,666
+111,784
+104% +$515K
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$15.9B
$927K 0.02%
17,052
+5,776
+51% +$286K
PNK
308
DELISTED
Pinnacle Entertainment Inc.
PNK
$924K 0.02%
24,774
+19,375
+359% +$713K
BJRI icon
309
BJ's Restaurants
BJRI
$1.42B
$922K 0.02%
19,033
– –
CPN
310
DELISTED
Calpine Corporation
CPN
$906K 0.02%
50,383
+49,545
+5,912% +$1.03M
STMP
311
DELISTED
Stamps.com, Inc.
STMP
$901K 0.02%
12,247
+5,409
+79% +$371K
HNI icon
312
HNI Corp
HNI
$3.24B
$896K 0.02%
17,510
-3,236
-16% -$167K
CCO icon
313
Clear Channel Outdoor Holdings
CCO
$1.23B
$895K 0.02%
88,330
+20,629
+30% +$225K
PLCE icon
314
Children's Place
PLCE
$54.3M
$889K 0.02%
13,595
+1,604
+13% +$104K
AWH
315
DELISTED
Allied World Assurance Co Hld Lt
AWH
$888K 0.02%
+20,556
New +$870K
HNP
316
DELISTED
Huaneng Power Intl, Inc.
HNP
$867K 0.02%
16,436
+250
+2% +$13.6K
PPC icon
317
Pilgrim's Pride
PPC
$6.51B
$862K 0.02%
37,536
-52,049
-58% -$1.29M
H icon
318
Hyatt Hotels
H
$16.4B
$861K 0.02%
15,189
-17,735
-54% -$1.03M
LMT icon
319
Lockheed Martin
LMT
$134B
$848K 0.02%
4,563
-23,839
-84% -$4.59M
BN icon
320
Brookfield
BN
$104B
$841K 0.02%
68,567
-1
-0% -$13
CNMD icon
321
CONMED
CNMD
$1.39B
$839K 0.02%
14,405
-15,240
-51% -$822K
ICUI icon
322
ICU Medical
ICUI
$4.21B
$835K 0.02%
8,729
-310
-3% -$29K
MCD icon
323
McDonald's
MCD
$192B
$835K 0.02%
8,786
+290
+3% +$28.1K
TRR
324
DELISTED
Trc Companies
TRR
$834K 0.02%
+82,121
New +$765K
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
$822K 0.02%
16,895
+1,010
+6% +$48.2K
11 12
13
14 15

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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.