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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
MHFI
801
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7K ﹤0.01%
69
-762
-92% -$79.6K
TW
802
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7K ﹤0.01%
+52
New +$6.98K
LNBB
803
DELISTED
L N B BANCORP INC
LNBB
$7K ﹤0.01%
+391
New +$7.09K
AP icon
804
Ampco-Pittsburgh
AP
$163M
$6K ﹤0.01%
426
-317
-43% -$5.12K
ASX icon
805
ASE Group
ASX
$77.3B
$6K ﹤0.01%
940
-70,623
-99% -$492K
CL icon
806
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
+98
New +$6.65K
DOC icon
807
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
+181
New +$6.59K
GEN icon
808
Gen Digital
GEN
$16.4B
$6K ﹤0.01%
255
+163
+177% +$3.98K
KMB icon
809
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
+60
New +$6.53K
PDM
810
Piedmont Realty Trust
PDM
$1.21B
$6K ﹤0.01%
341
– –
SM icon
811
SM Energy
SM
$7.8B
$6K ﹤0.01%
+130
New +$6.86K
STM icon
812
STMicroelectronics
STM
$46.7B
$6K ﹤0.01%
712
– –
URI icon
813
United Rentals
URI
$67.2B
$6K ﹤0.01%
73
-10,591
-99% -$1.01M
WDC icon
814
Western Digital
WDC
$188B
$6K ﹤0.01%
103
-52,335
-100% -$3.75M
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+141
New +$6.71K
RDS.B
816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+100
New +$6.19K
WRI
817
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
197
– –
WDR
818
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
+133
New +$6.48K
EV
819
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+156
New +$6.43K
CLCT
820
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
308
-278
-47% -$6.16K
MFSF
821
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
279
– –
TAX
822
DELISTED
Liberty Tax, Inc. Class A
TAX
$6K ﹤0.01%
234
-56
-19% -$1.41K
AEPI
823
DELISTED
AEP Industries Inc
AEPI
$6K ﹤0.01%
108
+53
+96% +$2.83K
CSCD
824
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6K ﹤0.01%
370
+94
+34% +$1.39K
ENZN
825
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$6K ﹤0.01%
+5,199
New +$6.62K
31 32
33
34 35

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.