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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
K
876
DELISTED
Kellanova
K
$3K ﹤0.01%
58
-82
-59% -$4.9K
NRIM icon
877
Northrim BanCorp
NRIM
$590M
$3K ﹤0.01%
496
– –
NWFL icon
878
Norwood Financial Corp
NWFL
$370M
$3K ﹤0.01%
+168
New +$3.3K
OFLX icon
879
Omega Flex
OFLX
$297M
$3K ﹤0.01%
81
– –
RCKY icon
880
Rocky Brands
RCKY
$366M
$3K ﹤0.01%
+165
New +$3.35K
RGA icon
881
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
33
– –
RM icon
882
Regional Management Corp
RM
$301M
$3K ﹤0.01%
+175
New +$2.92K
SLB icon
883
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
38
-245
-87% -$22.1K
SYPR icon
884
Sypris Solutions
SYPR
$42.8M
$3K ﹤0.01%
1,804
-234
-11% -$353
DLA
885
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
+202
New +$2.73K
CMD
886
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
47
-572
-92% -$27.8K
AFH
887
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
168
+120
+250% +$2.27K
GSB
888
DELISTED
GlobalSCAPE, Inc.
GSB
$3K ﹤0.01%
817
+645
+375% +$2.11K
TECD
889
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
50
-152
-75% -$9.15K
DVCR
890
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3K ﹤0.01%
+202
New +$2.96K
NSM
891
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
+164
New +$3.56K
WMAR
892
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
265
– –
NUTR
893
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
+107
New +$2.26K
RSE
894
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3K ﹤0.01%
+186
New +$3.25K
CRWN
895
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3K ﹤0.01%
699
-703
-50% -$2.88K
FAC
896
DELISTED
First Acceptance Corp.
FAC
$3K ﹤0.01%
+1,000
New +$3.02K
AIRI icon
897
Air Industries Group
AIRI
$13M
$2K ﹤0.01%
23
-32
-58% -$3.33K
AIRT icon
898
Air T
AIRT
$75.5M
$2K ﹤0.01%
158
+113
+251% +$1.56K
AWRE icon
899
Aware
AWRE
$26M
$2K ﹤0.01%
377
-137
-27% -$573
CHCO icon
900
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
+43
New +$2.02K
34 35
36
37 38

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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
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.