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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
BDN
976
Brandywine Realty Trust
BDN
$525M
– –
-664
Closed -$11K
BIIB icon
977
Biogen
BIIB
$30.7B
– –
-18
Closed -$8K
BMY icon
978
Bristol-Myers Squibb
BMY
$132B
– –
-50
Closed -$3K
C icon
979
Citigroup
C
$222B
– –
-40
Closed -$2K
CAE icon
980
CAE Inc. Common Shares
CAE
$8.31B
– –
-34,200
Closed -$399K
CAG icon
981
Conagra Brands
CAG
$7.19B
– –
-73
Closed -$2K
CAH icon
982
Cardinal Health
CAH
$53.2B
– –
-2
Closed –
CB icon
983
Chubb
CB
$135B
– –
-14
Closed -$2K
CBT icon
984
Cabot Corp
CBT
$4.55B
– –
-103
Closed -$5K
CBZ icon
985
CBIZ
CBZ
$3B
– –
-198
Closed -$2K
CCM
986
Concord Medical Services
CCM
$20.2M
– –
-1,549
Closed -$91K
CE icon
987
Celanese
CE
$4.91B
$0 ﹤0.01%
3
-3,435
-100% -$229K
CHD icon
988
Church & Dwight Co
CHD
$23.1B
– –
-6
Closed –
CHT icon
989
Chunghwa Telecom
CHT
$33.1B
– –
-107,703
Closed -$3.45M
CLMB icon
990
Climb Global Solutions
CLMB
$499M
– –
-1,444
Closed -$6K
CMI icon
991
Cummins
CMI
$87.3B
– –
-9
Closed -$1K
CMS icon
992
CMS Energy
CMS
$22.7B
– –
-27
Closed -$1K
CMT icon
993
Core Molding Technologies
CMT
$200M
– –
-125
Closed -$2K
CMTL icon
994
Comtech Telecommunications
CMTL
$50.9M
– –
-5,195
Closed -$150K
CRUS icon
995
Cirrus Logic
CRUS
$6.65B
– –
-72
Closed -$2K
CTRN icon
996
Citi Trends
CTRN
$565M
– –
-64
Closed -$2K
CVCO icon
997
Cavco Industries
CVCO
$4.33B
– –
-7,955
Closed -$596K
CVGW
998
DELISTED
Calavo Growers
CVGW
– –
-82,828
Closed -$4.25M
CW icon
999
Curtiss-Wright
CW
$26.5B
– –
-86
Closed -$6K
D icon
1000
Dominion Energy
D
$61.3B
– –
-25
Closed -$2K
38 39
40
41 42

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EIM
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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.