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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 | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$42.3M
| $265K | 0.01% |
15,354
-201
| -1% | -$3.37K |
|
477
Marcus & Millichap
MMI
$1.16B
| $263K | 0.01% |
+5,702
| New | +$243K |
|
478
Universal Corp
UVV
$1.3B
| $262K | 0.01% |
+4,569
| New | +$231K |
|
479
TSMC
TSM
$2.11T
| $260K | 0.01% |
11,430
+2,362
| +26% | +$56.4K |
|
480
TTM Technologies
TTMI
$12.6B
| $259K | 0.01% |
+25,916
| New | +$252K |
|
|
TDAY
481
USA Today Co
TDAY
$1.32B
| $258K | 0.01% |
14,397
-699
| -5% | -$14.9K |
|
|
CHMT
482
DELISTED
Chemtura Corporation
CHMT
| $258K | 0.01% |
+9,129
| New | +$270K |
|
483
Choice Hotels
CHH
$4.93B
| $257K | 0.01% |
4,742
+9
| +0.2% | +$527 |
|
484
Radware
RDWR
$1.16B
| $257K | 0.01% |
11,563
+10
| +0.1% | +$232 |
|
|
BRSS
485
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $257K | 0.01% |
15,089
+14,561
| +2,758% | +$240K |
|
|
ENH
486
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $257K | 0.01% |
3,909
+347
| +10% | +$21.6K |
|
487
Vail Resorts
MTN
$5.32B
| $256K | 0.01% |
+2,345
| New | +$245K |
|
|
LFC
488
DELISTED
China Life Insurance Company Ltd.
LFC
| $255K | 0.01% |
11,704
+6,181
| +112% | +$147K |
|
489
Marcus Corp
MCS
$946M
| $252K | 0.01% |
13,162
-56,876
| -81% | -$1.14M |
|
490
Winmark
WINA
$1.25B
| $252K | 0.01% |
+2,556
| New | +$237K |
|
491
Bank OZK
OZK
$5.65B
| $251K | 0.01% |
+5,495
| New | +$234K |
|
492
Stellantis
STLA
$21.3B
| $249K | 0.01% |
+26,268
| New | +$269K |
|
493
Mattel
MAT
$4.32B
| $248K | 0.01% |
9,672
-12,807
| -57% | -$337K |
|
494
Miller Industries
MLR
$572M
| $248K | 0.01% |
+12,418
| New | +$273K |
|
|
AUO
495
DELISTED
AU Optronics Corp
AUO
| $248K | 0.01% |
55,672
+2,740
| +5% | +$13.6K |
|
|
NTRI
496
DELISTED
NutriSystem, Inc.
NTRI
| $245K | 0.01% |
+9,866
| New | +$222K |
|
497
Mizuho Financial
MFG
$125B
| $244K | ﹤0.01% |
+56,231
| New | +$226K |
|
498
Entegris
ENTG
$19.1B
| $243K | ﹤0.01% |
16,659
-13,806
| -45% | -$194K |
|
499
PENN Entertainment
PENN
$2.67B
| $242K | ﹤0.01% |
13,189
| – | – |
|
500
Costco
COST
$423B
| $241K | ﹤0.01% |
1,781
+1,036
| +139% | +$149K |
|
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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.