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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
PM icon
701
Philip Morris
PM
$297B
$15K ﹤0.01%
183
+173
+1,730% +$14.2K
DGAS
702
DELISTED
Delta Natural Gas Co Inc
DGAS
$15K ﹤0.01%
734
– –
SURG
703
DELISTED
SYNERGETICS USA, INC.
SURG
$15K ﹤0.01%
3,194
+889
+39% +$4.31K
PEI
704
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
46
+2
+5% +$674
AVA icon
705
Avista
AVA
$3.34B
$14K ﹤0.01%
449
-267
-37% -$8.6K
CPIX icon
706
Cumberland Pharmaceuticals
CPIX
$100M
$14K ﹤0.01%
1,921
+733
+62% +$5.1K
ELP
707
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
3,240
-5,220
-62% -$23.2K
NVO
708
Novo Nordisk
NVO
$208B
$14K ﹤0.01%
+518
New +$14.6K
USLM icon
709
United States Lime & Minerals
USLM
$3.16B
$14K ﹤0.01%
1,190
-70
-6% -$877
VFC icon
710
VF Corp
VFC
$5.63B
$14K ﹤0.01%
206
-22
-10% -$1.49K
SCX
711
DELISTED
The L.S. Starrett Company
SCX
$14K ﹤0.01%
901
+45
+5% +$810
AGN
712
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
46
+3
+7% +$895
IHC
713
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
1,042
+26
+3% +$329
AVAL icon
714
Grupo Aval
AVAL
$6.27B
$13K ﹤0.01%
+1,337
New +$13.1K
NTGR icon
715
NETGEAR
NTGR
$648M
$13K ﹤0.01%
423
-38
-8% -$1.19K
BSQR
716
DELISTED
BSQUARE Corporation
BSQR
$13K ﹤0.01%
1,857
+1,461
+369% +$8.37K
HP icon
717
Helmerich & Payne
HP
$3.45B
$12K ﹤0.01%
165
-13,309
-99% -$984K
MTEX icon
718
Mannatech
MTEX
$9.24M
$12K ﹤0.01%
680
+98
+17% +$1.97K
NKSH icon
719
National Bankshares
NKSH
$259M
$12K ﹤0.01%
396
+212
+115% +$6.17K
OXM icon
720
Oxford Industries
OXM
$566M
$12K ﹤0.01%
+134
New +$10.6K
WD icon
721
Walker & Dunlop
WD
$1.71B
$12K ﹤0.01%
444
+244
+122% +$5.42K
HT
722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
458
+104
+29% +$2.69K
HSII
723
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
417
-394
-49% -$9.85K
NFBK
724
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
708
– –
RHP icon
725
Ryman Hospitality Properties
RHP
$8.43B
$11K ﹤0.01%
215
-47
-18% -$2.68K
27 28
29
30 31

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EIM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
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NIM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.