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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
TXNM
951
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
37
-36
-49% -$964
MCBC
952
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+230
New +$1.2K
Y
953
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
3
– –
RPAI
954
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
107
+2
+2% +$30
SYKE
955
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
57
-146
-72% -$3.61K
PCMI
956
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
118
– –
LLL
957
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
8
-13,867
-100% -$1.65M
GSOL
958
DELISTED
Global Sources Ltd
GSOL
$1K ﹤0.01%
170
-746
-81% -$4.36K
CNW
959
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
35
– –
SPAN
960
DELISTED
Span-America Medical Systems I
SPAN
$1K ﹤0.01%
+69
New +$1.31K
AA icon
961
Alcoa
AA
$11.9B
– –
-176
Closed -$5K
ABM icon
962
ABM Industries
ABM
$2.81B
– –
-46
Closed -$1K
ABT icon
963
Abbott
ABT
$183B
– –
-14
Closed -$1K
ACU icon
964
Acme United Corp
ACU
$217M
– –
-63
Closed -$1K
AEP icon
965
American Electric Power
AEP
$69.6B
– –
-11
Closed -$1K
AIG icon
966
American International
AIG
$41.7B
– –
-136
Closed -$7K
ALX
967
Alexander's
ALX
$1.3B
– –
-12
Closed -$5K
AMKR icon
968
Amkor Technology
AMKR
$12.4B
– –
-69,641
Closed -$614K
AMX icon
969
America Movil
AMX
$76.1B
– –
-583,884
Closed -$11.9M
ANIK icon
970
Anika Therapeutics
ANIK
$258M
– –
-8,285
Closed -$341K
CVSA
971
Covista Inc
CVSA
$4.25B
– –
-4,771
Closed -$159K
AVNT icon
972
Avient
AVNT
$3.33B
– –
-2,885
Closed -$108K
AVY icon
973
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+3
New +$174
AXON
974
Axon Enterprise
AXON
$42.5B
– –
-69
Closed -$2K
AYI icon
975
Acuity Brands
AYI
$9.83B
– –
-999
Closed -$168K
37 38
39
40 41

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P
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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.