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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 | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$125B
| $56.3M | 1.14% |
949,241
-197,220
| -17% | -$12.4M |
|
27
Manulife Financial
MFC
$73.2B
| $50.9M | 1.03% |
2,740,689
+430,486
| +19% | +$8M |
|
28
BP
BP
$109B
| $49.4M | 1% |
1,470,027
-250,041
| -15% | -$8.75M |
|
29
NetApp
NTAP
$33.3B
| $49.1M | 0.99% |
1,554,882
-220,345
| -12% | -$7.64M |
|
30
Lowe's Companies
LOW
$119B
| $44.4M | 0.9% |
662,515
-254,854
| -28% | -$18.2M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.6M | 0.88% |
1,082,850
+689,587
| +175% | +$29.4M |
|
32
Vodafone
VOD
$36.4B
| $42.8M | 0.87% |
1,174,490
-295,671
| -20% | -$10.7M |
|
33
GSK
GSK
$104B
| $41.5M | 0.84% |
796,842
+153,904
| +24% | +$8.67M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $41.3M | 0.84% |
1,590,920
+1,067
| +0.1% | +$28K |
|
35
SiriusXM
SIRI
$10.5B
| $38.7M | 0.79% |
1,038,826
+394,726
| +61% | +$15.3M |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $38.2M | 0.77% |
2,486,582
-977,439
| -28% | -$15.8M |
|
37
Kohl's
KSS
$2.1B
| $37.7M | 0.76% |
601,473
-190,611
| -24% | -$13.2M |
|
38
C.H. Robinson
CHRW
$20.6B
| $37M | 0.75% |
592,983
-168,670
| -22% | -$11.1M |
|
39
BCE
BCE
$19.8B
| $36.7M | 0.74% |
862,657
-177,605
| -17% | -$7.8M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $35.5M | 0.72% |
405,807
+84,282
| +26% | +$7.19M |
|
|
TEF
41
DELISTED
Telefonica
TEF
| $35.2M | 0.71% |
3,284,361
-269,708
| -8% | -$2.97M |
|
|
42
Pentair
PNR
$10.2B
| $34.6M | 0.7% |
749,575
+744,964
| +16,156% | +$31.6M |
|
43
Macy's
M
$6.57B
| $33M | 0.67% |
489,380
-34,444
| -7% | -$2.33M |
|
44
Suncor Energy
SU
$75.6B
| $32.8M | 0.67% |
1,192,784
-75,156
| -6% | -$2.27M |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.2M | 0.63% |
384,481
+322,287
| +518% | +$27M |
|
46
Fluor
FLR
$7.22B
| $30.4M | 0.62% |
573,302
+349,103
| +156% | +$20.2M |
|
47
Elevance Health
ELV
$82.1B
| $30.1M | 0.61% |
183,161
+96,897
| +112% | +$15.5M |
|
48
TotalEnergies
TTE
$187B
| $30.1M | 0.61% |
611,323
-121,790
| -17% | -$6.3M |
|
|
CEO
49
DELISTED
CNOOC Limited
CEO
| $30M | 0.61% |
211,308
+5,611
| +3% | +$886K |
|
50
Verizon
VZ
$198B
| $29M | 0.59% |
621,653
-202,146
| -25% | -$9.9M |
|
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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.