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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
DALN
1001
DELISTED
DallasNews
DALN
– –
-205
Closed -$7K
DE icon
1002
Deere & Co
DE
$162B
– –
-22
Closed -$2K
DINO icon
1003
HF Sinclair
DINO
$16.7B
– –
-52
Closed -$2K
DLR icon
1004
Digital Realty Trust
DLR
$71.5B
– –
-40
Closed -$3K
DVA icon
1005
DaVita
DVA
$15.3B
– –
-104
Closed -$8K
EDN
1006
Edenor
EDN
$1.19B
– –
-359
Closed -$6K
EML icon
1007
Eastern Company
EML
$145M
– –
-196
Closed -$4K
EPR icon
1008
EPR Properties
EPR
$4.9B
– –
-108
Closed -$6K
EXC icon
1009
Exelon
EXC
$46.6B
– –
-1,026
Closed -$25K
EXPO icon
1010
Exponent
EXPO
$3.13B
$0 ﹤0.01%
4
– –
FLS icon
1011
Flowserve
FLS
$9.63B
– –
-97
Closed -$5K
FONR
1012
DELISTED
Fonar
FONR
– –
-55
Closed -$1K
FR icon
1013
First Industrial Realty Trust
FR
$8.75B
– –
-345
Closed -$7K
FSTR icon
1014
Foster
FSTR
$431M
– –
-47
Closed -$2K
GATX icon
1015
GATX Corp
GATX
$6.45B
– –
-3,447
Closed -$200K
GL icon
1016
Globe Life
GL
$14.2B
– –
-12
Closed -$1K
GM icon
1017
General Motors
GM
$80B
– –
-34
Closed -$1K
GRMN
1018
Garmin
GRMN
$57.4B
– –
-1,278
Closed -$61K
GSM icon
1019
FerroAtlántica
GSM
$600M
– –
-12,961
Closed -$245K
HON icon
1020
Honeywell
HON
$76.7B
– –
-16
Closed -$1K
HRB icon
1021
H&R Block
HRB
$5.61B
– –
-3
Closed –
HSY icon
1022
Hershey
HSY
$35.9B
– –
-50
Closed -$5K
HUN icon
1023
Huntsman Corp
HUN
$2.12B
– –
-10,625
Closed -$235K
HWKN icon
1024
Hawkins
HWKN
$2.7B
– –
-66
Closed -$1K
IMOS
1025
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$0 ﹤0.01%
20
-875
-98% -$22.5K
39 40
41
42 43

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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
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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.