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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 | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$9.87B
| $30K | ﹤0.01% |
2,685
-15
| -0.6% | -$166 |
|
|
ZAGG
652
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $30K | ﹤0.01% |
3,790
-543
| -13% | -$4.86K |
|
653
Goodyear
GT
$2B
| $29K | ﹤0.01% |
+965
| New | +$28.7K |
|
654
Verisk Analytics
VRSK
$25.4B
| $29K | ﹤0.01% |
+402
| New | +$29.5K |
|
|
CTCM
655
DELISTED
CTC MEDIA INC COM STK
CTCM
| $29K | ﹤0.01% |
12,762
-1,821
| -12% | -$6.42K |
|
|
KE
656
Kimball Electronics
KE
$595M
| $28K | ﹤0.01% |
1,938
| – | – |
|
657
Masco
MAS
$14.1B
| $28K | ﹤0.01% |
1,215
| – | – |
|
658
Telecom Argentina
TEO
$6.03B
| $28K | ﹤0.01% |
1,543
-3,845
| -71% | -$79K |
|
659
Hormel Foods
HRL
$13.8B
| $26K | ﹤0.01% |
924
-6
| -0.6% | -$170 |
|
|
HTBK
660
DELISTED
Heritage Commerce
HTBK
| $26K | ﹤0.01% |
2,749
+755
| +38% | +$6.89K |
|
661
Spok Holdings
SPOK
$228M
| $26K | ﹤0.01% |
+1,553
| New | +$28.4K |
|
|
TRST
662
Trustco Bank Corp NY
TRST
$970M
| $26K | ﹤0.01% |
+733
| New | +$25.1K |
|
|
AHL
663
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26K | ﹤0.01% |
+542
| New | +$25.7K |
|
|
UNIT
664
Uniti Group
UNIT
$2.36B
| $25K | ﹤0.01% |
+1,000
| New | +$27K |
|
665
Clorox
CLX
$11.6B
| $24K | ﹤0.01% |
226
+19
| +9% | +$2.05K |
|
666
Village Super Market
VLGEA
$651M
| $23K | ﹤0.01% |
724
+263
| +57% | +$8.48K |
|
|
HALL
667
DELISTED
Hallmark Financial Services, Inc.
HALL
| $23K | ﹤0.01% |
199
+37
| +23% | +$4.21K |
|
|
LHO
668
DELISTED
LaSalle Hotel Properties
LHO
| $23K | ﹤0.01% |
638
-36
| -5% | -$1.33K |
|
|
HNH
669
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $23K | ﹤0.01% |
665
+6
| +0.9% | +$214 |
|
670
Amdocs
DOX
$5.92B
| $22K | ﹤0.01% |
408
-9
| -2% | -$495 |
|
671
Future Fuel
FF
$217M
| $22K | ﹤0.01% |
1,725
+368
| +27% | +$4.32K |
|
672
RLJ Lodging Trust
RLJ
$1.86B
| $22K | ﹤0.01% |
754
-95
| -11% | -$2.89K |
|
|
STRR
673
DELISTED
Star Equity Holdings
STRR
| $22K | ﹤0.01% |
100
+23
| +30% | +$4.8K |
|
674
Canadian Solar
CSIQ
$1.02B
| $21K | ﹤0.01% |
720
+244
| +51% | +$8.37K |
|
675
Movado Group
MOV
$849M
| $21K | ﹤0.01% |
+765
| New | +$22K |
|
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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.