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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 | |
|---|---|---|---|---|---|---|
576
Employers Holdings
EIG
$922M
| $114K | ﹤0.01% |
5,014
-834
| -14% | -$20.4K |
|
577
Gartner
IT
$10.1B
| $114K | ﹤0.01% |
1,330
| – | – |
|
578
Banco Macro
BMA
$5.88B
| $112K | ﹤0.01% |
2,463
+1,644
| +201% | +$87.2K |
|
579
Vanguard Real Estate ETF
VNQ
$39.2B
| $102K | ﹤0.01% |
1,360
-545
| -29% | -$43.6K |
|
580
Waters Corp
WAT
$37B
| $102K | ﹤0.01% |
+792
| New | +$103K |
|
|
FBR
581
DELISTED
Fibria Celulose Sa
FBR
| $101K | ﹤0.01% |
+7,456
| New | +$104K |
|
582
Aegon
AEG
$14B
| $97K | ﹤0.01% |
18,703
+18,156
| +3,319% | +$98.5K |
|
583
HCI Group
HCI
$2.23B
| $96K | ﹤0.01% |
2,180
+604
| +38% | +$27.1K |
|
584
Unitil
UTL
$970M
| $93K | ﹤0.01% |
2,830
-339
| -11% | -$11.4K |
|
585
Quad
QUAD
$536M
| $92K | ﹤0.01% |
4,981
-1,714
| -26% | -$36.1K |
|
586
SK Telecom
SKM
$12.1B
| $92K | ﹤0.01% |
2,247
+249
| +12% | +$10.9K |
|
|
SYT
587
DELISTED
Syngenta Ag
SYT
| $90K | ﹤0.01% |
+1,106
| New | +$88.9K |
|
|
FGL
588
DELISTED
Fidelity & Guaranty Life
FGL
| $89K | ﹤0.01% |
3,753
-583
| -13% | -$13.1K |
|
589
Check Point Software Technologies
CHKP
$13B
| $86K | ﹤0.01% |
1,076
+70
| +7% | +$5.92K |
|
|
KYO
590
DELISTED
Kyocera Adr
KYO
| $86K | ﹤0.01% |
+1,658
| New | +$90.7K |
|
591
VSE Corp
VSEC
$5.45B
| $81K | ﹤0.01% |
3,036
-9,300
| -75% | -$309K |
|
592
AAR Corp
AIR
$5.59B
| $80K | ﹤0.01% |
2,508
-630
| -20% | -$19.2K |
|
593
CNA Financial
CNA
$14.2B
| $75K | ﹤0.01% |
1,963
-490
| -20% | -$19.5K |
|
594
CBRE Group
CBRE
$42.5B
| $71K | ﹤0.01% |
1,921
-272
| -12% | -$10.3K |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67K | ﹤0.01% |
+1,234
| New | +$64.1K |
|
|
NSR
596
DELISTED
Neustar Inc
NSR
| $67K | ﹤0.01% |
2,293
+2,240
| +4,226% | +$63.3K |
|
597
Sanmina
SANM
$9.95B
| $66K | ﹤0.01% |
3,274
-11,243
| -77% | -$246K |
|
598
Kemper
KMPR
$1.67B
| $65K | ﹤0.01% |
1,695
-427
| -20% | -$16.1K |
|
599
National Grid
NGG
$80.4B
| $65K | ﹤0.01% |
1,045
-929
| -47% | -$60.8K |
|
600
Saic
SAIC
$4.95B
| $63K | ﹤0.01% |
1,199
-316
| -21% | -$16.5K |
|
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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.