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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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$12.6B
| $40K | ﹤0.01% |
755
| – | – |
|
|
HTO
627
H2O America
HTO
$2.57B
| $39K | ﹤0.01% |
1,271
| – | – |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $38K | ﹤0.01% |
830
+286
| +53% | +$13.6K |
|
|
PRE
629
DELISTED
PARTNERRE LTD
PRE
| $38K | ﹤0.01% |
298
| – | – |
|
630
AGCO
AGCO
$7.4B
| $37K | ﹤0.01% |
+657
| New | +$33.4K |
|
631
Fabrinet
FN
$15.6B
| $37K | ﹤0.01% |
1,984
-12
| -0.6% | -$226 |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $37K | ﹤0.01% |
501
-6
| -1% | -$456 |
|
633
Arrow Electronics
ARW
$11.1B
| $35K | ﹤0.01% |
+628
| New | +$38.2K |
|
|
INN
634
Summit Hotel Properties
INN
$746M
| $35K | ﹤0.01% |
2,681
+699
| +35% | +$9.3K |
|
|
CSC
635
DELISTED
Computer Sciences
CSC
| $35K | ﹤0.01% |
1,265
-43,400
| -97% | -$1.22M |
|
636
WPP
WPP
$4.36B
| $34K | ﹤0.01% |
+304
| New | +$35.7K |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $34K | ﹤0.01% |
484
-127
| -21% | -$8.63K |
|
|
BMS
638
DELISTED
Bemis
BMS
| $34K | ﹤0.01% |
748
| – | – |
|
639
Accenture
ACN
$102B
| $33K | ﹤0.01% |
+342
| New | +$32.7K |
|
640
First Financial Corp
THFF
$958M
| $33K | ﹤0.01% |
+929
| New | +$32.3K |
|
641
Radiant Logistics
RLGT
$386M
| $32K | ﹤0.01% |
4,427
-1,729
| -28% | -$10.4K |
|
642
Ross Stores
ROST
$80.5B
| $32K | ﹤0.01% |
656
-28
| -4% | -$1.41K |
|
|
DEG
643
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $32K | ﹤0.01% |
1,543
-22,546
| -94% | -$507K |
|
|
AIV
644
Aimco
AIV
$387M
| $31K | ﹤0.01% |
6,388
+2,785
| +77% | +$14.1K |
|
645
First Community Bankshares
FCBC
$900M
| $31K | ﹤0.01% |
+1,725
| New | +$29.9K |
|
646
Werner Enterprises
WERN
$2.24B
| $31K | ﹤0.01% |
1,164
| – | – |
|
|
CHSP
647
DELISTED
Chesapeake Lodging Trust
CHSP
| $31K | ﹤0.01% |
1,012
-189
| -16% | -$5.98K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $31K | ﹤0.01% |
866
-463
| -35% | -$18.6K |
|
649
Goldman Sachs
GS
$300B
| $30K | ﹤0.01% |
144
+139
| +2,780% | +$28.3K |
|
650
Idexx Laboratories
IDXX
$44.1B
| $30K | ﹤0.01% |
474
| – | – |
|
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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.