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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
FBIZ icon
851
First Business Financial Services
FBIZ
$585M
$4K ﹤0.01%
186
– –
HRTG icon
852
Heritage Insurance Holdings
HRTG
$889M
$4K ﹤0.01%
+193
New +$4.14K
HSBC icon
853
HSBC
HSBC
$365B
$4K ﹤0.01%
+101
New +$4.21K
ROP icon
854
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
23
– –
SBSW icon
855
Sibanye-Stillwater
SBSW
$6.26B
$4K ﹤0.01%
580
-18,423
-97% -$134K
VOYA icon
856
Voya Financial
VOYA
$9.02B
$4K ﹤0.01%
76
+31
+69% +$1.4K
WMT icon
857
Walmart Inc
WMT
$885B
$4K ﹤0.01%
162
-294
-64% -$7.5K
BBQ
858
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
187
-50
-21% -$1.23K
XLNX
859
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
81
-13
-14% -$586
QTS
860
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
98
– –
ALSK
861
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
+1,472
New +$3.31K
FRSH
862
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
+201
New +$3.69K
TSYS
863
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4K ﹤0.01%
1,214
-503
-29% -$1.69K
ABBV icon
864
AbbVie
ABBV
$443B
$3K ﹤0.01%
42
+28
+200% +$1.83K
ADUS icon
865
Addus HomeCare
ADUS
$2.15B
$3K ﹤0.01%
+100
New +$2.74K
AES icon
866
AES
AES
$10.5B
$3K ﹤0.01%
+205
New +$2.75K
AXS icon
867
AXIS Capital
AXS
$7.69B
$3K ﹤0.01%
51
– –
BFS
868
Saul Centers
BFS
$836M
$3K ﹤0.01%
54
+14
+35% +$729
CLRO icon
869
ClearOne Inc
CLRO
$10.7M
$3K ﹤0.01%
+16
New +$3K
CWBC
870
Community West Bancshares
CWBC
$679M
$3K ﹤0.01%
216
– –
CXW icon
871
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
97
+24
+33% +$872
EMN icon
872
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
31
-8
-21% -$617
FSV icon
873
FirstService
FSV
$6.47B
$3K ﹤0.01%
+96
New +$2.53K
INFU icon
874
InfuSystem Holdings
INFU
$184M
$3K ﹤0.01%
1,033
-558
-35% -$1.74K
IRM icon
875
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
103
– –
33 34
35
36 37

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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
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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.