We are live on ! Find out more
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
FCH
826
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
+654
New +$7.15K
LXK
827
DELISTED
Lexmark Intl Inc
LXK
$6K ﹤0.01%
147
-9
-6% -$400
GMAN
828
DELISTED
Gordmans Stores, Inc.
GMAN
$6K ﹤0.01%
987
+845
+595% +$5.8K
APA icon
829
APA Corp
APA
$13.2B
$5K ﹤0.01%
95
+90
+1,800% +$5.67K
AXP icon
830
American Express
AXP
$227B
$5K ﹤0.01%
65
+52
+400% +$4.13K
BAX icon
831
Baxter International
BAX
$13.5B
$5K ﹤0.01%
+138
New +$5.16K
CME icon
832
CME Group
CME
$96.3B
$5K ﹤0.01%
55
-122
-69% -$11.4K
DEO icon
833
Diageo
DEO
$48.9B
$5K ﹤0.01%
40
+30
+300% +$3.41K
FNLC icon
834
First Bancorp
FNLC
$395M
$5K ﹤0.01%
247
– –
INUV icon
835
Inuvo
INUV
$15.4M
$5K ﹤0.01%
+164
New +$4.3K
ITIC
836
Investors Title Co
ITIC
$544M
$5K ﹤0.01%
67
– –
KINS icon
837
Kingstone Companies
KINS
$289M
$5K ﹤0.01%
606
– –
NWL icon
838
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
126
-6
-5% -$240
SEE
839
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+91
New +$4.37K
SHO icon
840
Sunstone Hotel Investors
SHO
$2.19B
$5K ﹤0.01%
345
+40
+13% +$629
WLFC icon
841
Willis Lease Finance
WLFC
$1.7B
$5K ﹤0.01%
819
– –
OMCC
842
DELISTED
Old Market Capital Corp
OMCC
$5K ﹤0.01%
382
– –
PZN
843
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
+430
New +$4.04K
PFBI
844
DELISTED
Premier Financial Bancorp
PFBI
$5K ﹤0.01%
468
– –
SFG
845
DELISTED
STANCORP FINL GRP
SFG
$5K ﹤0.01%
60
+42
+233% +$3.09K
PLMT
846
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5K ﹤0.01%
273
– –
GRO
847
DELISTED
Agria Corp
GRO
$5K ﹤0.01%
+2,862
New +$3.87K
AZN icon
848
AstraZeneca
AZN
$263B
$4K ﹤0.01%
+70
New +$4.79K
BBW icon
849
Build-A-Bear
BBW
$425M
$4K ﹤0.01%
226
-30,985
-99% -$549K
ES icon
850
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
91
-20
-18% -$970
32 33
34
35 36

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.