We are live on ! Find out more
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
Cap. Flow
-$152M
Cap. Flow %
-3.08%
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
ITW icon
Illinois Tool Works
ITW
+$33.8M
3
PNR icon
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
DGX icon
Quest Diagnostics
DGX
+$50.8M
2
PFE icon
Pfizer
PFE
+$45.5M
3
T icon
AT&T
T
+$45.2M
4
STX icon
Seagate
STX
+$34.2M
5
AAPL icon
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
NPK icon
526
National Presto Industries
NPK
$870M
$196K ﹤0.01%
+2,436
New +$167K
WILN
527
DELISTED
Wi-LAN Inc.
WILN
$193K ﹤0.01%
83,109
– –
SAVE
528
DELISTED
Spirit Airlines, Inc.
SAVE
$191K ﹤0.01%
3,077
-4,307
-58% -$294K
WTW icon
529
Willis Towers Watson
WTW
$31.7B
$190K ﹤0.01%
1,530
+1,336
+689% +$170K
PHI icon
530
PLDT
PHI
$4.25B
$187K ﹤0.01%
2,996
-831
-22% -$53.1K
PDLI
531
DELISTED
PDL BioPharma, Inc.
PDLI
$183K ﹤0.01%
28,533
+25,437
+822% +$170K
SVU
532
DELISTED
SUPERVALU Inc.
SVU
$181K ﹤0.01%
3,189
-1,200
-27% -$80K
DFT
533
DELISTED
DuPont Fabros Technology Inc.
DFT
$180K ﹤0.01%
6,118
+74
+1% +$2.35K
NSIT icon
534
Insight Enterprises
NSIT
$3.89B
$177K ﹤0.01%
5,932
-10,018
-63% -$297K
TNC icon
535
Tennant Co
TNC
$1.43B
$174K ﹤0.01%
2,657
– –
STNR
536
DELISTED
STEINER LEISURE LTD
STNR
$173K ﹤0.01%
3,222
+3,178
+7,223% +$160K
UVE icon
537
Universal Insurance Holdings
UVE
$1.22B
$171K ﹤0.01%
7,051
-4,603
-39% -$117K
DRII
538
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$170K ﹤0.01%
5,389
– –
STBZ
539
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$166K ﹤0.01%
7,632
-200
-3% -$4.12K
CAKE icon
540
Cheesecake Factory
CAKE
$5.04B
$163K ﹤0.01%
2,981
– –
MASI
541
DELISTED
Masimo
MASI
$163K ﹤0.01%
+4,205
New +$151K
UFCS icon
542
United Fire Group
UFCS
$1.32B
$160K ﹤0.01%
4,878
-1,069
-18% -$33.5K
FCS
543
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$159K ﹤0.01%
9,163
-155
-2% -$2.97K
HMHC
544
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153K ﹤0.01%
+6,061
New +$150K
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
$151K ﹤0.01%
+718
New +$168K
TROX icon
546
Tronox
TROX
$932M
$150K ﹤0.01%
10,262
– –
RMD icon
547
ResMed
RMD
$30.6B
$149K ﹤0.01%
2,649
+1,799
+212% +$114K
SIGI icon
548
Selective Insurance
SIGI
$5.65B
$149K ﹤0.01%
5,320
-1,349
-20% -$37.5K
CZNC icon
549
Citizens & Northern Corp
CZNC
$456M
$147K ﹤0.01%
7,129
+13
+0.2% +$262
CNR
550
DELISTED
Cornerstone Building Brands, Inc.
CNR
$147K ﹤0.01%
9,734
-5
-0.1% -$79
20 21
22
23 24

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.