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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
OXY icon
676
Occidental Petroleum
OXY
$56.8B
$21K ﹤0.01%
270
-113
-30% -$8.83K
TGS icon
677
Transportadora de Gas del Sur
TGS
$4.79B
$21K ﹤0.01%
4,875
-3,443
-41% -$16.1K
CCBG icon
678
Capital City Bank Group
CCBG
$888M
$20K ﹤0.01%
1,288
+385
+43% +$5.77K
FMX icon
679
Fomento Económico Mexicano
FMX
$43.6B
$20K ﹤0.01%
219
– –
YUM icon
680
Yum! Brands
YUM
$42.2B
$20K ﹤0.01%
+307
New +$19.4K
BBRG
681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$20K ﹤0.01%
1,492
+1,425
+2,127% +$20.4K
KCLI
682
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$20K ﹤0.01%
439
+136
+45% +$6.14K
BHE icon
683
Benchmark Electronics
BHE
$2.87B
$19K ﹤0.01%
859
-267
-24% -$6.32K
RES icon
684
RPC Inc
RES
$1.24B
$19K ﹤0.01%
1,356
-498
-27% -$7.35K
HF
685
DELISTED
HFF Inc.
HF
$19K ﹤0.01%
449
-17,467
-97% -$705K
ELS icon
686
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
682
– –
LAMR icon
687
Lamar Advertising Co
LAMR
$16.2B
$18K ﹤0.01%
312
+246
+373% +$14.6K
MOFG
688
DELISTED
MidWestOne Financial Group
MOFG
$18K ﹤0.01%
549
+287
+110% +$8.59K
NHC icon
689
National Healthcare
NHC
$3.53B
$18K ﹤0.01%
271
-215
-44% -$13.6K
FFNW
690
DELISTED
First Financial Northwest, Inc
FFNW
$18K ﹤0.01%
1,431
+647
+83% +$7.76K
CLD
691
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
+3,927
New +$22.7K
DRE
692
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
929
+430
+86% +$8.53K
EMCI
693
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
675
+355
+111% +$8.34K
JNP
694
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$17K ﹤0.01%
1,902
+1,230
+183% +$9.29K
F icon
695
Ford
F
$58.5B
$16K ﹤0.01%
1,089
-642
-37% -$9.95K
HMN icon
696
Horace Mann Educators
HMN
$2.1B
$16K ﹤0.01%
431
-272
-39% -$9.56K
PROV icon
697
Provident Financial
PROV
$111M
$16K ﹤0.01%
953
+359
+60% +$6.11K
SLI
698
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$16K ﹤0.01%
422
-88
-17% -$3.54K
DGICA icon
699
Donegal Group Class A
DGICA
$731M
$15K ﹤0.01%
998
– –
EBTC
700
DELISTED
Enterprise Bancorp
EBTC
$15K ﹤0.01%
644
– –
26 27
28
29 30

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P
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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.