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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 | |
|---|---|---|---|---|---|---|
|
SCLN
751
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10K | ﹤0.01% |
+1,039
| New | +$9.46K |
|
|
STS
752
DELISTED
Supreme Industries Inc Class A
STS
| $10K | ﹤0.01% |
1,218
-116
| -9% | -$938 |
|
753
ArcBest
ARCB
$3.23B
| $9K | ﹤0.01% |
295
-24,047
| -99% | -$859K |
|
754
Ezcorp Inc
EZPW
$1.83B
| $9K | ﹤0.01% |
1,227
-2,332
| -66% | -$19.9K |
|
755
JPMorgan Chase
JPM
$935B
| $9K | ﹤0.01% |
140
+28
| +25% | +$1.83K |
|
756
LSI Industries
LYTS
$859M
| $9K | ﹤0.01% |
+1,007
| New | +$9.16K |
|
757
Medifast
MED
$109M
| $9K | ﹤0.01% |
275
-356
| -56% | -$11.3K |
|
758
Markel Group
MKL
$23.3B
| $9K | ﹤0.01% |
+11
| New | +$8.55K |
|
759
NextEra Energy
NEE
$181B
| $9K | ﹤0.01% |
360
+52
| +17% | +$1.32K |
|
760
PepsiCo
PEP
$190B
| $9K | ﹤0.01% |
94
-14
| -13% | -$1.34K |
|
|
ECOL
761
DELISTED
US Ecology, Inc.
ECOL
| $9K | ﹤0.01% |
186
-20,888
| -99% | -$1.01M |
|
|
RTN
762
DELISTED
Raytheon Company
RTN
| $9K | ﹤0.01% |
96
-168
| -64% | -$17.6K |
|
|
NCIT
763
DELISTED
NCI, Inc.
NCIT
| $9K | ﹤0.01% |
849
-560
| -40% | -$5.88K |
|
|
REGI
764
DELISTED
Renewable Energy Group, Inc.
REGI
| $9K | ﹤0.01% |
770
-1,940
| -72% | -$19.9K |
|
|
BCR
765
DELISTED
CR Bard Inc.
BCR
| $9K | ﹤0.01% |
52
-840
| -94% | -$144K |
|
766
Aon
AON
$76.5B
| $8K | ﹤0.01% |
+81
| New | +$8.11K |
|
767
Flanigan's Enterprises
BDL
$77.6M
| $8K | ﹤0.01% |
310
| – | – |
|
768
BK Technologies
BKTI
$300M
| $8K | ﹤0.01% |
334
-9
| -3% | -$261 |
|
769
Sierra Bancorp
BSRR
$528M
| $8K | ﹤0.01% |
444
| – | – |
|
770
Cboe Global Markets
CBOE
$32.5B
| $8K | ﹤0.01% |
+137
| New | +$7.9K |
|
771
Campbell Soup
CPB
$6.55B
| $8K | ﹤0.01% |
+161
| New | +$7.52K |
|
772
Empire State Realty Trust
ESRT
$872M
| $8K | ﹤0.01% |
+481
| New | +$8.66K |
|
773
GE Aerospace
GE
$374B
| $8K | ﹤0.01% |
63
-622
| -91% | -$80.7K |
|
774
Intuit
INTU
$86.5B
| $8K | ﹤0.01% |
+79
| New | +$8.06K |
|
775
Mastercard
MA
$506B
| $8K | ﹤0.01% |
+87
| New | +$7.98K |
|
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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.