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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
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.2M 0.31%
512,424
-42,168
-8% -$1.19M
PRU icon
77
Prudential Financial
PRU
$42.6B
$14.9M 0.3%
170,287
+70,809
+71% +$6.01M
SNDK
78
DELISTED
SANDISK CORP
SNDK
$14.9M 0.3%
255,597
+112,462
+79% +$7.52M
CXRX
79
DELISTED
Concordia International Corp. Common Stock
CXRX
$14.4M 0.29%
+200,099
New +$14.5M
DLTR icon
80
Dollar Tree
DLTR
$24.8B
$14.2M 0.29%
180,394
+53,038
+42% +$4.19M
DDC
81
DELISTED
Dominion Diamond Corporation
DDC
$13.8M 0.28%
987,683
+444,778
+82% +$8.05M
IP icon
82
International Paper
IP
$22.6B
$13.7M 0.28%
304,301
+157,013
+107% +$7.79M
COP icon
83
ConocoPhillips
COP
$144B
$13.7M 0.28%
223,294
-82,495
-27% -$5.38M
SBUX icon
84
Starbucks
SBUX
$119B
$13.6M 0.28%
253,189
+165,997
+190% +$8.42M
BALL icon
85
Ball Corp
BALL
$17.5B
$13.3M 0.27%
380,076
-32,754
-8% -$1.18M
NOV icon
86
NOV
NOV
$6.84B
$13.1M 0.27%
272,354
+270,350
+13,491% +$13.9M
INTC icon
87
Intel
INTC
$413B
$12.4M 0.25%
407,106
+149,588
+58% +$4.84M
GHC icon
88
Graham Holdings Company
GHC
$5.31B
$12.3M 0.25%
18,923
+2,113
+13% +$1.34M
AIZ icon
89
Assurant
AIZ
$13.9B
$12.1M 0.25%
181,193
-22,965
-11% -$1.48M
AGU
90
DELISTED
Agrium
AGU
$11.9M 0.24%
112,457
-108,308
-49% -$11.4M
HIG icon
91
Hartford Financial Services
HIG
$39.9B
$11.8M 0.24%
283,806
+282,836
+29,158% +$11.8M
CAJ
92
DELISTED
Canon, Inc.
CAJ
$11.7M 0.24%
362,488
-5,413
-1% -$192K
HAL icon
93
Halliburton
HAL
$26.1B
$11.6M 0.24%
269,542
-557,965
-67% -$25.7M
MET icon
94
MetLife
MET
$62.4B
$11.1M 0.23%
223,087
+222,916
+130,360% +$10.6M
GD icon
95
General Dynamics
GD
$103B
$11.1M 0.22%
78,249
-36,360
-32% -$5.05M
EW icon
96
Edwards Lifesciences
EW
$49.4B
$11.1M 0.22%
466,002
-19,134
-4% -$432K
EMR icon
97
Emerson Electric
EMR
$81.6B
$10.9M 0.22%
196,382
+55,961
+40% +$3.29M
UNP icon
98
Union Pacific
UNP
$174B
$10.9M 0.22%
113,910
-14,096
-11% -$1.47M
CNC icon
99
Centene
CNC
$30.5B
$10.7M 0.22%
267,360
+58,756
+28% +$2.11M
AAPL icon
100
Apple
AAPL
$4.97T
$10.7M 0.22%
342,420
-825,036
-71% -$26.4M
2 3
4
5 6

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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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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.