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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
CAT icon
51
Caterpillar
CAT
$367B
$28.8M 0.58%
339,951
+125,748
+59% +$10.8M
TU icon
52
Telus
TU
$17.2B
$28.4M 0.58%
1,652,166
-181,942
-10% -$3.12M
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
$25.7M 0.52%
709,271
-209,355
-23% -$7.22M
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25M 0.51%
630,736
+113,948
+22% +$5.03M
DD icon
55
DuPont de Nemours
DD
$18.9B
$24.3M 0.49%
187,152
-18,632
-9% -$2.41M
CSCO icon
56
Cisco
CSCO
$455B
$24.1M 0.49%
877,352
-20,884
-2% -$599K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.8M 0.48%
418,244
-125,688
-23% -$7.65M
TPR icon
58
Tapestry
TPR
$30.6B
$22.2M 0.45%
641,296
+220,290
+52% +$8.43M
WBD icon
59
Warner Bros
WBD
$64.7B
$21.6M 0.44%
649,899
+290,369
+81% +$9.58M
SLF icon
60
Sun Life Financial
SLF
$45.9B
$21.1M 0.43%
630,994
+155,069
+33% +$5.11M
EQNR icon
61
Equinor
EQNR
$97.1B
$21M 0.43%
1,175,905
+75,128
+7% +$1.45M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$20.3M 0.41%
228,207
+2,965
+1% +$259K
PFE icon
63
Pfizer
PFE
$143B
$20.3M 0.41%
637,129
-1,396,198
-69% -$45.5M
GAP
64
The Gap Inc
GAP
$7.35B
$20.2M 0.41%
528,020
+626
+0.1% +$24.7K
BA icon
65
Boeing
BA
$172B
$19.3M 0.39%
138,930
+52,345
+60% +$7.63M
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$18.2M 0.37%
337,536
-10,611
-3% -$594K
GIB icon
67
CGI
GIB
$15.7B
$17.9M 0.36%
458,189
+125,071
+38% +$5.39M
CIT
68
DELISTED
CIT Group Inc.
CIT
$17.3M 0.35%
371,729
+76,796
+26% +$3.58M
XRX icon
69
Xerox
XRX
$361M
$17M 0.35%
607,190
+19,292
+3% +$597K
KDP icon
70
Keurig Dr Pepper
KDP
$42.7B
$16.9M 0.34%
231,816
-10,538
-4% -$804K
CHL
71
DELISTED
China Mobile Limited
CHL
$16.4M 0.33%
256,073
-301,613
-54% -$20.6M
NSU
72
DELISTED
Nevsun Resources Ltd.
NSU
$16.3M 0.33%
4,324,937
+1,533,491
+55% +$6.01M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$15.5M 0.32%
713,505
-274,679
-28% -$6.15M
RIO icon
74
Rio Tinto
RIO
$154B
$15.5M 0.31%
376,836
+31,562
+9% +$1.39M
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.3M 0.31%
1,563,925
+541,567
+53% +$5.93M
1 2
3
4 5

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HHII
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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.