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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 | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $344K | 0.01% |
+6,256
| New | +$323K |
|
427
Kaiser Aluminum
KALU
$2.61B
| $339K | 0.01% |
4,086
-734
| -15% | -$59.6K |
|
|
NOAH
428
Noah Holdings
NOAH
$580M
| $338K | 0.01% |
+11,174
| New | +$362K |
|
429
Nordic American Tanker
NAT
$1.38B
| $335K | 0.01% |
+23,703
| New | +$304K |
|
430
Avis
CAR
$4.86B
| $334K | 0.01% |
7,573
-14,312
| -65% | -$755K |
|
|
HBI
431
DELISTED
Hanesbrands
HBI
| $331K | 0.01% |
9,933
-21,454
| -68% | -$702K |
|
|
ASRT
432
DELISTED
Assertio
ASRT
| $328K | 0.01% |
254
-240
| -49% | -$329K |
|
|
NAVG
433
DELISTED
Navigators Group Inc
NAVG
| $324K | 0.01% |
8,348
-228
| -3% | -$8.92K |
|
434
Teva Pharmaceuticals
TEVA
$40.8B
| $323K | 0.01% |
5,460
-4,131
| -43% | -$255K |
|
|
USCR
435
DELISTED
U S Concrete, Inc.
USCR
| $323K | 0.01% |
+8,528
| New | +$318K |
|
436
Charles River Laboratories
CRL
$11.2B
| $322K | 0.01% |
4,584
-119
| -3% | -$8.81K |
|
|
CST
437
DELISTED
CST Brands, Inc.
CST
| $322K | 0.01% |
8,236
-6
| -0.1% | -$250 |
|
438
Cinemark Holdings
CNK
$4.24B
| $319K | 0.01% |
+7,951
| New | +$331K |
|
439
Sensata Technologies
ST
$6.74B
| $319K | 0.01% |
6,053
+1,106
| +22% | +$61.9K |
|
|
HW
440
DELISTED
Headwaters Inc
HW
| $319K | 0.01% |
+17,535
| New | +$332K |
|
|
HILL
441
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $319K | 0.01% |
+52,073
| New | +$347K |
|
442
Andersons Inc
ANDE
$2.41B
| $317K | 0.01% |
8,129
-6,211
| -43% | -$264K |
|
443
Vulcan Materials
VMC
$34.8B
| $316K | 0.01% |
3,762
+3,710
| +7,135% | +$323K |
|
444
Fair Isaac
FICO
$24.3B
| $312K | 0.01% |
3,435
+520
| +18% | +$46.7K |
|
|
GNCMA
445
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $310K | 0.01% |
18,228
+3
| +0% | +$49 |
|
446
Central Pacific Financial
CPF
$1.02B
| $306K | 0.01% |
12,896
+2,316
| +22% | +$54K |
|
447
Merit Medical Systems
MMSI
$5.08B
| $306K | 0.01% |
+14,216
| New | +$289K |
|
448
Buckle
BKE
$2.25B
| $303K | 0.01% |
6,611
| – | – |
|
|
SPIL
449
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $303K | 0.01% |
40,636
-102,927
| -72% | -$817K |
|
450
Consolidated Edison
ED
$40.1B
| $302K | 0.01% |
5,224
-707
| -12% | -$42.7K |
|
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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.