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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
MNDO icon
776
Mind CTI
MNDO
$19.4M
$8K ﹤0.01%
3,174
-582
-15% -$1.59K
ODC icon
777
Oil-Dri
ODC
$1.44B
$8K ﹤0.01%
550
+510
+1,275% +$8.11K
PHG icon
778
Philips
PHG
$25.7B
$8K ﹤0.01%
453
-2
-0.4% -$39
TJX icon
779
TJX Companies
TJX
$174B
$8K ﹤0.01%
+250
New +$8.31K
UPS icon
780
United Parcel Service
UPS
$88.6B
$8K ﹤0.01%
78
+50
+179% +$4.97K
WFC icon
781
Wells Fargo
WFC
$261B
$8K ﹤0.01%
146
-262
-64% -$14.6K
AE
782
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
169
-12
-7% -$611
MRLN
783
DELISTED
Marlin Business Services Corp
MRLN
$8K ﹤0.01%
494
+328
+198% +$6.21K
MSL
784
DELISTED
Midsouth Bancorp, Inc.
MSL
$8K ﹤0.01%
502
– –
VR
785
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
192
– –
MSO
786
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$8K ﹤0.01%
1,346
-552
-29% -$3.12K
AMNB
787
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
343
– –
NTP
788
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
1,646
-2,603
-61% -$12.7K
BBOX
789
DELISTED
Black Box Corp
BBOX
$8K ﹤0.01%
+400
New +$8.16K
AHT
790
Ashford Hospitality Trust
AHT
$20.9M
$7K ﹤0.01%
1
– –
DFS
791
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
114
-112
-50% -$6.57K
DGX icon
792
Quest Diagnostics
DGX
$25.7B
$7K ﹤0.01%
97
-688,196
-100% -$50.8M
EOG icon
793
EOG Resources
EOG
$79.2B
$7K ﹤0.01%
83
-7,842
-99% -$725K
HNRG icon
794
Hallador Energy
HNRG
$670M
$7K ﹤0.01%
848
-245
-22% -$2.47K
LBTYK icon
795
Liberty Global Class C
LBTYK
$3.53B
$7K ﹤0.01%
171
– –
NEU icon
796
NewMarket
NEU
$7.82B
$7K ﹤0.01%
15
-3,410
-100% -$1.57M
WELL icon
797
Welltower
WELL
$169B
$7K ﹤0.01%
+105
New +$7.53K
BCRH
798
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$7K ﹤0.01%
367
+152
+71% +$2.68K
DD
799
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
116
-249
-68% -$16.8K
PPS
800
DELISTED
Post Properties
PPS
$7K ﹤0.01%
121
– –
30 31
32
33 34

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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
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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.