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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
TTGT icon
726
TechTarget
TTGT
$325M
$11K ﹤0.01%
1,194
-418
-26% -$4.2K
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
$11K ﹤0.01%
+467
New +$10.9K
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
423
-197
-32% -$5.56K
CONE
729
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
+363
New +$11.3K
CVG
730
DELISTED
Convergys
CVG
$11K ﹤0.01%
+440
New +$10.7K
IPCC
731
DELISTED
Infinity Property & Casualty C
IPCC
$11K ﹤0.01%
148
-106
-42% -$8.03K
OKSB
732
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11K ﹤0.01%
+572
New +$10.2K
ATLO icon
733
AMES National
ATLO
$271M
$10K ﹤0.01%
412
– –
CFFI icon
734
C&F Financial
CFFI
$268M
$10K ﹤0.01%
262
– –
DRH icon
735
Diamondrock Hospitality Co
DRH
$2.71B
$10K ﹤0.01%
768
– –
HST icon
736
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
485
-555
-53% -$11.2K
IMKTA icon
737
Ingles Markets
IMKTA
$1.71B
$10K ﹤0.01%
218
-76,116
-100% -$3.67M
MCRI icon
738
Monarch Casino & Resort
MCRI
$2.2B
$10K ﹤0.01%
490
+457
+1,385% +$9K
OFG icon
739
OFG Bancorp
OFG
$2.23B
$10K ﹤0.01%
972
+833
+599% +$11.9K
TIMB icon
740
TIM SA
TIMB
$9.16B
$10K ﹤0.01%
627
– –
TLYS icon
741
Tilly's
TLYS
$116M
$10K ﹤0.01%
990
+413
+72% +$5.26K
TTEK icon
742
Tetra Tech
TTEK
$8.49B
$10K ﹤0.01%
1,970
-375
-16% -$1.92K
UHT
743
Universal Health Realty Income Trust
UHT
$603M
$10K ﹤0.01%
+210
New +$10.5K
V icon
744
Visa
V
$684B
$10K ﹤0.01%
146
-110
-43% -$7.46K
WEYS icon
745
Weyco Group
WEYS
$372M
$10K ﹤0.01%
350
+88
+34% +$2.55K
WLDN icon
746
Willdan Group
WLDN
$1.04B
$10K ﹤0.01%
890
-77
-8% -$1.08K
GEN
747
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
1,448
-549
-27% -$3.7K
RLH
748
DELISTED
Red Lions Hotel Corporation
RLH
$10K ﹤0.01%
1,242
+664
+115% +$4.73K
ABCD
749
DELISTED
Cambium Learning Group, Inc.
ABCD
$10K ﹤0.01%
2,300
+2,052
+827% +$7.29K
FINL
750
DELISTED
Finish Line
FINL
$10K ﹤0.01%
348
-19,748
-98% -$510K
28 29
30
31 32

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
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.