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
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
OSPN icon
376
OneSpan
OSPN
$574M
$543K 0.01%
17,995
-1,474
-8% -$40K
DST
377
DELISTED
DST Systems Inc.
DST
$542K 0.01%
8,606
+8,138
+1,739% +$483K
TM icon
378
Toyota
TM
$224B
$535K 0.01%
3,997
+1,772
+80% +$244K
TOWR
379
DELISTED
Tower International, Inc.
TOWR
$531K 0.01%
20,387
-7,623
-27% -$209K
LSAK icon
380
Lesaka Technologies
LSAK
$396M
$520K 0.01%
28,432
+28,395
+76,743% +$428K
NXPI icon
381
NXP Semiconductors
NXPI
$57.8B
$511K 0.01%
5,207
+383
+8% +$39.3K
FARM
382
DELISTED
Farmer Brothers
FARM
$506K 0.01%
21,521
-5,528
-20% -$136K
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
$502K 0.01%
+12,657
New +$483K
FTD
384
DELISTED
FTD Companies, Inc. Common Stock
FTD
$501K 0.01%
17,770
– –
AMN icon
385
AMN Healthcare
AMN
$1.3B
$495K 0.01%
+15,658
New +$409K
ADP icon
386
Automatic Data Processing
ADP
$106B
$479K 0.01%
5,973
+190
+3% +$16.2K
SONY icon
387
Sony
SONY
$137B
$475K 0.01%
83,710
+51,390
+159% +$315K
PCG icon
388
PG&E
PCG
$38.3B
$473K 0.01%
9,640
+2,320
+32% +$121K
SCS
389
DELISTED
Steelcase
SCS
$464K 0.01%
24,559
-180
-0.7% -$3.29K
TILE icon
390
Interface
TILE
$1.99B
$464K 0.01%
+18,505
New +$410K
DMC
391
Del Monte Corp
DMC
$1.41B
$463K 0.01%
11,983
+11,187
+1,405% +$433K
APTV icon
392
Aptiv
APTV
$12B
$462K 0.01%
5,434
-73,390
-93% -$6.28M
WSTC
393
DELISTED
West Corporation
WSTC
$456K 0.01%
15,158
-420
-3% -$13.3K
WSO icon
394
Watsco Inc
WSO
$12.7B
$449K 0.01%
3,630
+2,899
+397% +$361K
FMS icon
395
Fresenius Medical Care
FMS
$13.8B
$440K 0.01%
10,591
+7,343
+226% +$314K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$253B
$430K 0.01%
+59,530
New +$424K
DCM
397
DELISTED
NTT DOCOMO, Inc.
DCM
$427K 0.01%
22,321
+12,080
+118% +$222K
AGX icon
398
Argan
AGX
$8B
$426K 0.01%
10,570
-36,616
-78% -$1.31M
BFAM icon
399
Bright Horizons
BFAM
$3.92B
$424K 0.01%
7,333
+7,331
+366,550% +$400K
WNS
400
DELISTED
WNS Holdings
WNS
$424K 0.01%
15,836
+2,761
+21% +$70.9K
14 15
16
17 18

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.