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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
(-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 | |
|---|---|---|---|---|---|---|
|
MFLX
351
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $664K | 0.01% |
30,365
+30,163
| +14,932% | +$684K |
|
|
GMK
352
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $656K | 0.01% |
12,743
-22,321
| -64% | -$1.15M |
|
353
NN Inc
NNBR
$255M
| $655K | 0.01% |
25,652
-42,198
| -62% | -$1.11M |
|
|
DTSI
354
DELISTED
DTS, Inc.
DTSI
| $654K | 0.01% |
21,437
-5,548
| -21% | -$186K |
|
355
CVS Health
CVS
$133B
| $653K | 0.01% |
6,225
+735
| +13% | +$75.1K |
|
356
InterContinental Hotels
IHG
$23.9B
| $653K | 0.01% |
12,227
-1,783
| -13% | -$98.8K |
|
357
G-III Apparel Group
GIII
$1.54B
| $651K | 0.01% |
9,254
-1,494
| -14% | -$91.5K |
|
358
Kirby Corp
KEX
$7.01B
| $640K | 0.01% |
8,354
-621
| -7% | -$49.2K |
|
359
GameStop
GME
$9.75B
| $637K | 0.01% |
59,276
-127,324
| -68% | -$1.31M |
|
360
International Flavors & Fragrances
IFF
$20.2B
| $630K | 0.01% |
5,764
-73
| -1% | -$8.43K |
|
361
Genuine Parts
GPC
$17.1B
| $629K | 0.01% |
7,020
-104
| -1% | -$9.58K |
|
|
HSNI
362
DELISTED
HSN, Inc.
HSNI
| $622K | 0.01% |
8,855
-16
| -0.2% | -$1.08K |
|
|
ZNH
363
DELISTED
China Southern Airlines Company Limited
ZNH
| $610K | 0.01% |
10,454
+9,886
| +1,740% | +$497K |
|
364
Flex
FLEX
$41.7B
| $607K | 0.01% |
71,196
+44,250
| +164% | +$407K |
|
|
VRN
365
DELISTED
Veren
VRN
| $587K | 0.01% |
28,984
+226
| +0.8% | +$5.29K |
|
366
Hasbro
HAS
$13.2B
| $576K | 0.01% |
7,697
+7,591
| +7,161% | +$541K |
|
367
Becton Dickinson
BDX
$45.6B
| $568K | 0.01% |
4,109
+328
| +9% | +$45.3K |
|
|
CUK
368
DELISTED
Carnival PLC
CUK
| $568K | 0.01% |
11,067
+5,426
| +96% | +$264K |
|
369
MGP Ingredients
MGPI
$379M
| $565K | 0.01% |
33,596
-12,274
| -27% | -$196K |
|
370
Progress Software
PRGS
$1.66B
| $565K | 0.01% |
20,559
-1,523
| -7% | -$40.6K |
|
|
MTOR
371
DELISTED
MERITOR, Inc.
MTOR
| $563K | 0.01% |
42,876
-1,197
| -3% | -$16.1K |
|
372
Trinity Industries
TRN
$2.49B
| $559K | 0.01% |
29,369
-88,232
| -75% | -$1.98M |
|
373
Darden Restaurants
DRI
$23.3B
| $552K | 0.01% |
8,689
+2,582
| +42% | +$153K |
|
374
NetEase
NTES
$85.3B
| $549K | 0.01% |
18,950
+495
| +3% | +$13.2K |
|
375
MSCI
MSCI
$41.6B
| $548K | 0.01% |
8,900
+8,891
| +98,789% | +$551K |
|
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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.