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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 | |
|---|---|---|---|---|---|---|
601
World Acceptance Corp
WRLD
$838M
| $62K | ﹤0.01% |
+1,001
| New | +$79.7K |
|
602
Gentherm
THRM
$1.25B
| $59K | ﹤0.01% |
1,072
-11,227
| -91% | -$595K |
|
603
Abercrombie & Fitch
ANF
$4.42B
| $58K | ﹤0.01% |
2,703
+1,008
| +59% | +$22.2K |
|
604
Turkcell
TKC
$4.68B
| $58K | ﹤0.01% |
+5,032
| New | +$56.4K |
|
|
PZE
605
DELISTED
Petrobras Argentina S A
PZE
| $56K | ﹤0.01% |
8,375
-1,082
| -11% | -$7.72K |
|
606
China Yuchai International
CYD
$1.77B
| $54K | ﹤0.01% |
3,210
-2,465
| -43% | -$47.8K |
|
607
Urban Outfitters
URBN
$6.35B
| $54K | ﹤0.01% |
1,550
-382
| -20% | -$14.8K |
|
|
GFA
608
DELISTED
Gafisa S.A.
GFA
| $54K | ﹤0.01% |
2,628
-362
| -12% | -$7.8K |
|
609
Hanover Insurance
THG
$8.1B
| $52K | ﹤0.01% |
706
-3
| -0.4% | -$216 |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $52K | ﹤0.01% |
558
+330
| +145% | +$31.8K |
|
|
CB
611
DELISTED
CHUBB CORPORATION
CB
| $51K | ﹤0.01% |
534
+521
| +4,008% | +$51.4K |
|
612
Natural Health Trends
NHTC
$14.7M
| $50K | ﹤0.01% |
1,208
-460
| -28% | -$13.6K |
|
613
Enova International
ENVA
$6.33B
| $49K | ﹤0.01% |
2,600
+15
| +0.6% | +$292 |
|
614
First Bancorp
FBNC
$2.6B
| $47K | ﹤0.01% |
2,844
-13,151
| -82% | -$216K |
|
615
Northwest Natural Holdings
NWN
$2.06B
| $46K | ﹤0.01% |
1,085
-124
| -10% | -$5.62K |
|
|
MN
616
DELISTED
MANNING & NAPIER, INC.
MN
| $46K | ﹤0.01% |
4,636
-1,354
| -23% | -$15.6K |
|
|
AVNS
617
DELISTED
Avanos Medical
AVNS
| $45K | ﹤0.01% |
1,113
| – | – |
|
618
Liquidity Services
LQDT
$1.22B
| $44K | ﹤0.01% |
4,606
-746
| -14% | -$7.34K |
|
619
BHP
BHP
$215B
| $43K | ﹤0.01% |
1,177
-463
| -28% | -$18.7K |
|
|
ESND
620
DELISTED
Essendant Inc.
ESND
| $43K | ﹤0.01% |
1,088
-154
| -12% | -$6.22K |
|
621
American States Water
AWR
$3.36B
| $42K | ﹤0.01% |
1,126
| – | – |
|
622
Moelis & Co
MC
$4.97B
| $42K | ﹤0.01% |
1,457
| – | – |
|
|
GES
623
DELISTED
Guess Inc
GES
| $41K | ﹤0.01% |
2,147
+304
| +16% | +$5.71K |
|
624
Allegion
ALLE
$13.4B
| $40K | ﹤0.01% |
659
+657
| +32,850% | +$40.3K |
|
625
Pampa Energía
PAM
$4.75B
| $40K | ﹤0.01% |
2,915
-20,470
| -88% | -$324K |
|
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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.