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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 | |
|---|---|---|---|---|---|---|
|
IRS
501
IRSA Inversiones y Representaciones
IRS
$1.31B
| $241K | ﹤0.01% |
13,920
-779
| -5% | -$14K |
|
502
Steel Dynamics
STLD
$36B
| $241K | ﹤0.01% |
11,616
| – | – |
|
|
VRTU
503
DELISTED
Virtusa Corporation
VRTU
| $240K | ﹤0.01% |
+4,660
| New | +$207K |
|
|
DSPG
504
DELISTED
DSP Group Inc
DSPG
| $239K | ﹤0.01% |
23,096
+7
| +0% | +$79 |
|
505
Freeport-McMoran
FCX
$90B
| $238K | ﹤0.01% |
12,856
-1
| -0% | -$21 |
|
|
GPX
506
DELISTED
GP Strategies Corp.
GPX
| $233K | ﹤0.01% |
7,018
-1,533
| -18% | -$51.6K |
|
|
WGL
507
DELISTED
Wgl Holdings
WGL
| $232K | ﹤0.01% |
4,277
+959
| +29% | +$53.7K |
|
|
OB
508
DELISTED
Onebeacon Insurance Group Ltd
OB
| $229K | ﹤0.01% |
15,783
-297
| -2% | -$4.44K |
|
509
Stepan Co
SCL
$1.46B
| $228K | ﹤0.01% |
+4,211
| New | +$208K |
|
510
Rogers Corp
ROG
$2.21B
| $225K | ﹤0.01% |
3,401
| – | – |
|
|
PRSU
511
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $224K | ﹤0.01% |
8,254
-131
| -2% | -$3.56K |
|
512
Covenant Logistics
CVLG
$894M
| $220K | ﹤0.01% |
17,596
| – | – |
|
513
Universal Electronics
UEIC
$57.8M
| $220K | ﹤0.01% |
4,407
| – | – |
|
514
TTEC Holdings
TTEC
$121M
| $219K | ﹤0.01% |
8,095
-1,885
| -19% | -$49.2K |
|
|
SHLM
515
DELISTED
Schulman (A.) Inc
SHLM
| $218K | ﹤0.01% |
4,991
-360
| -7% | -$16K |
|
516
Hexcel
HXL
$7.79B
| $215K | ﹤0.01% |
4,315
+2,366
| +121% | +$119K |
|
517
Korea Electric Power
KEP
$15.3B
| $212K | ﹤0.01% |
10,395
-1,068
| -9% | -$22.2K |
|
518
Saia
SAIA
$9.27B
| $210K | ﹤0.01% |
5,353
| – | – |
|
|
RKT
519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | ﹤0.01% |
3,470
+731
| +27% | +$46.2K |
|
520
Bank of Marin Bancorp
BMRC
$472M
| $208K | ﹤0.01% |
8,178
| – | – |
|
521
Pinnacle West Capital
PNW
$12.2B
| $206K | ﹤0.01% |
3,625
| – | – |
|
522
Equifax
EFX
$20.3B
| $204K | ﹤0.01% |
2,100
+2,098
| +104,900% | +$205K |
|
|
GSH
523
DELISTED
Guangshen Railway Co. Ltd
GSH
| $202K | ﹤0.01% |
+7,403
| New | +$226K |
|
524
Eli Lilly
LLY
$1.02T
| $201K | ﹤0.01% |
2,410
+35
| +1% | +$2.67K |
|
525
Delek US
DK
$4.16B
| $198K | ﹤0.01% |
5,369
-17
| -0.3% | -$638 |
|
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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.