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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 | |
|---|---|---|---|---|---|---|
|
FFKT
451
DELISTED
Farmers Capital Bank Corp
FFKT
| $301K | 0.01% |
10,580
+10,246
| +3,068% | +$260K |
|
452
ePlus
PLUS
$2.42B
| $300K | 0.01% |
15,680
-892
| -5% | -$18.6K |
|
|
KG
453
Kestrel Group
KG
$69.4M
| $299K | 0.01% |
948
+318
| +50% | +$93K |
|
|
TREC
454
DELISTED
Trecora Resources
TREC
| $299K | 0.01% |
19,827
| – | – |
|
455
Alaska Air
ALK
$5.29B
| $298K | 0.01% |
4,619
-555
| -11% | -$35.8K |
|
|
APEX
456
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $298K | 0.01% |
+352
| New | +$245K |
|
457
Target
TGT
$65.6B
| $295K | 0.01% |
3,617
+195
| +6% | +$15.8K |
|
458
Carter's
CRI
$1.42B
| $294K | 0.01% |
+2,769
| New | +$278K |
|
459
Caleres
CAL
$431M
| $291K | 0.01% |
9,141
-2,842
| -24% | -$88.7K |
|
460
BBVA Argentina
BBAR
$3.87B
| $290K | 0.01% |
18,287
-10,478
| -36% | -$193K |
|
461
ExxonMobil
XOM
$644B
| $290K | 0.01% |
3,482
+55
| +2% | +$4.73K |
|
|
STV
462
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $287K | 0.01% |
78,101
-38,317
| -33% | -$149K |
|
463
Ingredion
INGR
$6.27B
| $285K | 0.01% |
3,567
| – | – |
|
464
Itaú Unibanco
ITUB
$93.2B
| $285K | 0.01% |
64,852
+60,826
| +1,511% | +$286K |
|
465
Heartland Express
HTLD
$948M
| $284K | 0.01% |
14,052
-2,023
| -13% | -$43.4K |
|
466
Quantum Corp
QMCO
$419M
| $282K | 0.01% |
1,049
-177
| -14% | -$54.1K |
|
467
Escalade
ESCA
$273M
| $279K | 0.01% |
15,177
-25,230
| -62% | -$462K |
|
468
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $279K | 0.01% |
7,115
| – | – |
|
|
SPR
469
DELISTED
Spirit AeroSystems
SPR
| $277K | 0.01% |
5,022
+1,083
| +27% | +$58K |
|
470
1-800-Flowers.com
FLWS
$250M
| $275K | 0.01% |
26,259
| – | – |
|
|
PAMT
471
PAMT Corp
PAMT
$337M
| $273K | 0.01% |
18,840
-14,688
| -44% | -$217K |
|
472
American Coastal Insurance
ACIC
$515M
| $270K | 0.01% |
17,376
-75,761
| -81% | -$1.3M |
|
473
Brinker International
EAT
$9.17B
| $270K | 0.01% |
4,678
-181
| -4% | -$10.4K |
|
474
SS&C Technologies
SSNC
$18.1B
| $270K | 0.01% |
8,640
+2,268
| +36% | +$69.6K |
|
475
Eagle Bancorp
EGBN
$846M
| $267K | 0.01% |
+6,063
| New | +$242K |
|
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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.