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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
CPT icon
901
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
+28
New +$2.12K
CRD.B icon
902
Crawford & Co Class B
CRD.B
$484M
$2K ﹤0.01%
237
-3,253
-93% -$26.5K
DAL icon
903
Delta Air Lines
DAL
$57.9B
$2K ﹤0.01%
46
-150,222
-100% -$6.57M
DHX icon
904
DHI Group
DHX
$178M
$2K ﹤0.01%
212
– –
DOV icon
905
Dover
DOV
$27.5B
$2K ﹤0.01%
38
-194
-84% -$11.6K
ESP icon
906
Espey Mfg & Electronics Corp
ESP
$179M
$2K ﹤0.01%
82
– –
FLXS icon
907
Flexsteel Industries
FLXS
$302M
$2K ﹤0.01%
55
– –
FOXF icon
908
Fox Factory Holding Corp
FOXF
$730M
$2K ﹤0.01%
+152
New +$2.45K
JOE icon
909
St. Joe Company
JOE
$3.52B
$2K ﹤0.01%
128
+105
+457% +$1.76K
JRVR icon
910
James River Group Holdings
JRVR
$204M
$2K ﹤0.01%
76
+53
+230% +$1.27K
LARK icon
911
Landmark Bancorp
LARK
$192M
$2K ﹤0.01%
+174
New +$2.54K
MAA icon
912
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
+24
New +$1.81K
MTD icon
913
Mettler-Toledo International
MTD
$28.3B
$2K ﹤0.01%
5
+4
+400% +$1.32K
RVSB icon
914
Riverview Bancorp
RVSB
$105M
$2K ﹤0.01%
384
– –
SENEA icon
915
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
89
– –
SGA icon
916
Saga Communications
SGA
$56.9M
$2K ﹤0.01%
+63
New +$2.51K
SHYF
917
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
456
– –
TAL icon
918
TAL Education Group
TAL
$6.91B
$2K ﹤0.01%
318
– –
VRE
919
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+115
New +$2.09K
WY icon
920
Weyerhaeuser
WY
$18B
$2K ﹤0.01%
52
+26
+100% +$836
WTT
921
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
821
– –
SHI
922
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
43
– –
ENDP
923
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+29
New +$2.5K
FCCY
924
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
+219
New +$2.41K
CXP
925
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+70
New +$1.85K
35 36
37
38 39

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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
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.