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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
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
SBH icon
551
Sally Beauty Holdings
SBH
$1.43B
$146K ﹤0.01%
4,617
+1,734
+60% +$55K
AFSI
552
DELISTED
AmTrust Financial Services, Inc.
AFSI
$145K ﹤0.01%
4,430
-2,232
-34% -$67.4K
HELE icon
553
Helen of Troy
HELE
$644M
$144K ﹤0.01%
1,479
-27,957
-95% -$2.46M
TYPE
554
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$143K ﹤0.01%
5,912
– –
LRCX icon
555
Lam Research
LRCX
$367B
$142K ﹤0.01%
17,480
-5,830
-25% -$45.8K
TTM
556
DELISTED
Tata Motors Limited
TTM
$142K ﹤0.01%
4,127
+4,035
+4,386% +$161K
MY
557
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$140K ﹤0.01%
+49,861
New +$159K
BRK.B icon
558
Berkshire Hathaway Class B
BRK.B
$1.1T
$139K ﹤0.01%
1,024
-93
-8% -$13.3K
PMCS
559
DELISTED
P M C SIERRA INC
PMCS
$139K ﹤0.01%
16,263
– –
NUE icon
560
Nucor
NUE
$58.6B
$137K ﹤0.01%
3,108
-107
-3% -$5.13K
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$134K ﹤0.01%
1,568
-26,818
-94% -$2.36M
REIS
562
DELISTED
Reis, Inc.
REIS
$134K ﹤0.01%
6,024
-61
-1% -$1.42K
OIS icon
563
Oil States International
OIS
$488M
$132K ﹤0.01%
3,533
-804
-19% -$33.8K
ANAT
564
DELISTED
American National Group, Inc. Common Stock
ANAT
$132K ﹤0.01%
1,291
-242
-16% -$24.4K
NWLIA
565
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$131K ﹤0.01%
545
-213
-28% -$51.2K
AMC icon
566
AMC Entertainment Holdings
AMC
$2.52B
$129K ﹤0.01%
422
– –
ICLR icon
567
Icon
ICLR
$12.6B
$127K ﹤0.01%
+1,883
New +$127K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$950M
$126K ﹤0.01%
14,434
+3,430
+31% +$29.4K
HY icon
569
Hyster-Yale Materials Handling
HY
$599M
$126K ﹤0.01%
1,815
+26
+1% +$1.89K
SINA
570
DELISTED
Sina Corp
SINA
$124K ﹤0.01%
+2,307
New +$105K
SEM
571
DELISTED
Select Medical
SEM
$122K ﹤0.01%
14,028
-130,348
-90% -$1.09M
CHU
572
DELISTED
China Unicom (HONG KONG) Limited
CHU
$119K ﹤0.01%
7,549
-43
-0.6% -$753
CENX icon
573
Century Aluminum
CENX
$4.43B
$116K ﹤0.01%
11,086
+2,233
+25% +$28.4K
LRN icon
574
Stride
LRN
$3.41B
$116K ﹤0.01%
9,135
+440
+5% +$6.55K
INFY icon
575
Infosys
INFY
$48.7B
$115K ﹤0.01%
14,568
+1,740
+14% +$14.1K
21 22
23
24 25

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HHII
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EWA
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GT
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BG
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NIM
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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.