We are live on
!
Find out more
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
(-4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
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 |
Illinois Tool Works
ITW
|
+$33.8M |
| 3 |
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 |
Quest Diagnostics
DGX
|
+$50.8M |
| 2 |
Pfizer
PFE
|
+$45.5M |
| 3 |
AT&T
T
|
+$45.2M |
| 4 |
Seagate
STX
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$25.7B
| $817K | 0.02% |
21,375
-16,241
| -43% | -$640K |
|
327
Murphy USA
MUSA
$11.2B
| $816K | 0.02% |
14,619
+394
| +3% | +$24.7K |
|
|
ECHO
328
DELISTED
Echo Global Logistics, Inc.
ECHO
| $811K | 0.02% |
24,834
-14,265
| -36% | -$433K |
|
329
Scholastic
SCHL
$767M
| $801K | 0.02% |
18,143
+18,077
| +27,389% | +$777K |
|
330
Integra LifeSciences
IART
$1.29B
| $797K | 0.02% |
+28,063
| New | +$748K |
|
331
Dycom Industries
DY
$12B
| $792K | 0.02% |
+13,451
| New | +$712K |
|
332
Elbit Systems
ESLT
$37.9B
| $791K | 0.02% |
10,108
+5,798
| +135% | +$448K |
|
|
MRGE
333
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $791K | 0.02% |
164,694
+66,848
| +68% | +$320K |
|
|
CBM
334
DELISTED
Cambrex Corporation
CBM
| $781K | 0.02% |
17,779
+9,556
| +116% | +$396K |
|
335
Maximus
MMS
$3.17B
| $766K | 0.02% |
11,655
+7,364
| +172% | +$482K |
|
336
Eagle Materials
EXP
$6.29B
| $763K | 0.02% |
9,998
-754
| -7% | -$62.3K |
|
337
Waste Management
WM
$90.6B
| $759K | 0.02% |
16,380
+15,840
| +2,933% | +$796K |
|
338
Griffon
GFF
$3.95B
| $758K | 0.02% |
47,638
+35,625
| +297% | +$590K |
|
339
Blackbaud
BLKB
$1.94B
| $757K | 0.02% |
13,297
+418
| +3% | +$21.8K |
|
340
Comscore
SCOR
$106M
| $752K | 0.02% |
706
-313
| -31% | -$338K |
|
341
Coherent
COHR
$51.4B
| $740K | 0.02% |
38,982
+24,362
| +167% | +$454K |
|
342
Zumiez
ZUMZ
$332M
| $737K | 0.01% |
27,678
-6,079
| -18% | -$187K |
|
343
America's Car Mart
CRMT
$26.6M
| $731K | 0.01% |
14,826
-633
| -4% | -$33.1K |
|
344
CDW
CDW
$18.9B
| $722K | 0.01% |
21,074
-1,380
| -6% | -$51.5K |
|
345
Service Corp International
SCI
$11.7B
| $718K | 0.01% |
+24,399
| New | +$692K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $705K | 0.01% |
+12,702
| New | +$767K |
|
347
Aecom
ACM
$9.3B
| $692K | 0.01% |
20,932
-120,936
| -85% | -$3.99M |
|
348
Merck
MRK
$322B
| $691K | 0.01% |
12,724
+12,536
| +6,668% | +$703K |
|
349
Archer Daniels Midland
ADM
$38.2B
| $686K | 0.01% |
14,222
+12,516
| +734% | +$631K |
|
|
VLRS
350
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $677K | 0.01% |
+56,703
| New | +$697K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.