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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 | |
|---|---|---|---|---|---|---|
|
WIBC
401
DELISTED
WILSHIRE BANCORP INC
WIBC
| $424K | 0.01% |
+33,549
| New | +$372K |
|
402
Silicon Motion
SIMO
$8.6B
| $423K | 0.01% |
12,233
-36,848
| -75% | -$1.2M |
|
403
JetBlue
JBLU
$2.28B
| $421K | 0.01% |
20,290
-4,028
| -17% | -$81.6K |
|
|
BFIN
404
DELISTED
BankFinancial
BFIN
| $419K | 0.01% |
35,589
-4,760
| -12% | -$58.7K |
|
405
Dillards
DDS
$9.19B
| $414K | 0.01% |
3,939
-3,355
| -46% | -$412K |
|
406
Snap-on
SNA
$21.2B
| $411K | 0.01% |
2,581
+2
| +0.1% | +$309 |
|
|
STRZA
407
DELISTED
Starz - Series A
STRZA
| $410K | 0.01% |
+9,157
| New | +$365K |
|
|
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
| $409K | 0.01% |
18,833
-52,208
| -73% | -$1.13M |
|
|
SKX
409
DELISTED
Skechers
SKX
| $408K | 0.01% |
11,142
-23,328
| -68% | -$749K |
|
410
ENI
E
$80.5B
| $402K | 0.01% |
11,306
-4,997
| -31% | -$184K |
|
411
Ennis
EBF
$552M
| $390K | 0.01% |
+20,980
| New | +$339K |
|
|
CHA
412
DELISTED
China Telecom Corporation, LTD
CHA
| $390K | 0.01% |
6,605
-1,469
| -18% | -$101K |
|
413
Acco Brands
ACCO
$389M
| $389K | 0.01% |
50,105
-10,534
| -17% | -$82.9K |
|
414
Universal Display
OLED
$3.68B
| $383K | 0.01% |
+7,396
| New | +$373K |
|
|
EMBJ
415
Embraer S.A. ADS
EMBJ
$12.2B
| $378K | 0.01% |
12,468
-399
| -3% | -$12.3K |
|
|
PERY
416
DELISTED
Perry Ellis International Inc
PERY
| $377K | 0.01% |
15,864
| – | – |
|
417
Broadridge
BR
$17.8B
| $374K | 0.01% |
7,484
+6,439
| +616% | +$343K |
|
418
Coty
COTY
$2.42B
| $372K | 0.01% |
+11,638
| New | +$301K |
|
419
Galicia Financial Group
GGAL
$7.99B
| $368K | 0.01% |
19,584
+896
| +5% | +$19.3K |
|
|
RUTH
420
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $367K | 0.01% |
22,738
| – | – |
|
421
Preferred Bank
PFBC
$1.24B
| $357K | 0.01% |
11,888
-67
| -0.6% | -$1.92K |
|
|
CLMS
422
DELISTED
Calamos Asset Management, Inc.
CLMS
| $357K | 0.01% |
29,107
-84,183
| -74% | -$1.04M |
|
423
Ethan Allen Interiors
ETD
$570M
| $351K | 0.01% |
13,341
-839
| -6% | -$21.7K |
|
424
Global Indemnity Group
GBLI
$402M
| $349K | 0.01% |
12,443
-506
| -4% | -$14.1K |
|
425
Autoliv
ALV
$9.02B
| $344K | 0.01% |
4,089
+3,945
| +2,740% | +$347K |
|
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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.