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
HME
926
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
+30
New +$2.18K
MNRK
927
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2K ﹤0.01%
204
– –
DO
928
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+95
New +$2.88K
AFG icon
929
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
23
– –
AGO icon
930
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
31
+11
+55% +$306
BGFV
931
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+40
New +$554
CIG icon
932
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
322
-103,810
-100% -$246K
CPA icon
933
Copa Holdings
CPA
$5.8B
$1K ﹤0.01%
+14
New +$1.33K
CRWS icon
934
Crown Crafts
CRWS
$31.7M
$1K ﹤0.01%
139
-657
-83% -$5.33K
DLX icon
935
Deluxe
DLX
$1.19B
$1K ﹤0.01%
17
-117
-87% -$7.68K
EME icon
936
Emcor
EME
$35.4B
$1K ﹤0.01%
+17
New +$792
GIC icon
937
Global Industrial
GIC
$1.35B
$1K ﹤0.01%
156
-293
-65% -$2.85K
GIFI
938
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
93
-989
-91% -$12.6K
LHX icon
939
L3Harris
LHX
$50.7B
$1K ﹤0.01%
7
-4,113
-100% -$326K
MAN icon
940
ManpowerGroup
MAN
$2.41B
$1K ﹤0.01%
+12
New +$1.03K
MATV icon
941
Mativ Holdings
MATV
$472M
$1K ﹤0.01%
+17
New +$721
MYRG icon
942
MYR Group
MYRG
$5.15B
$1K ﹤0.01%
28
-23
-45% -$691
ORRF icon
943
Orrstown Financial Services
ORRF
$841M
$1K ﹤0.01%
77
– –
RICK icon
944
RCI Hospitality Holdings
RICK
$197M
$1K ﹤0.01%
+108
New +$1.26K
RNR icon
945
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
9
-2
-18% -$206
SHOE
946
Shoe Station Group
SHOE
$420M
$1K ﹤0.01%
+38
New +$532
SVC
947
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
8
+2
+33% +$304
UFI icon
948
UNIFI
UFI
$114M
$1K ﹤0.01%
20
-169
-89% -$5.78K
USNA icon
949
Usana Health Sciences
USNA
$409M
$1K ﹤0.01%
8
-56
-88% -$3.55K
WNC icon
950
Wabash National
WNC
$505M
$1K ﹤0.01%
41
-39,908
-100% -$556K
36 37
38
39 40

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.