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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
IOSP icon
1026
Innospec
IOSP
$2.12B
$0 ﹤0.01%
+9
New +$404
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
– –
-27
Closed -$1K
ITGR icon
1028
Integer Holdings
ITGR
$4.12B
– –
-14,876
Closed -$783K
ITRN icon
1029
Ituran Location and Control
ITRN
$1.09B
– –
-45,703
Closed -$1M
JJSF icon
1030
J&J Snack Foods
JJSF
$1.43B
$0 ﹤0.01%
2
– –
JOUT icon
1031
Johnson Outdoors
JOUT
$491M
– –
-465
Closed -$15K
KELYA icon
1032
Kelly Services Class A
KELYA
$514M
– –
-1,272
Closed -$22K
KFY icon
1033
Korn Ferry
KFY
$4.18B
– –
-5,015
Closed -$165K
KMI icon
1034
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
1
-284
-100% -$11.9K
KO icon
1035
Coca-Cola
KO
$377B
– –
-14
Closed -$1K
KTCC icon
1036
Key Tronic
KTCC
$42.8M
– –
-271
Closed -$3K
LCUT icon
1037
Lifetime Brands
LCUT
$191M
– –
-287
Closed -$4K
LH icon
1038
Labcorp
LH
$25.4B
– –
-139,714
Closed -$15.1M
LOGI icon
1039
Logitech
LOGI
$14.7B
– –
-189
Closed -$2K
LSCC icon
1040
Lattice Semiconductor
LSCC
$17.6B
– –
-30,187
Closed -$191K
MANH icon
1041
Manhattan Associates
MANH
$11.2B
– –
-4,467
Closed -$226K
MCHP icon
1042
Microchip Technology
MCHP
$40.3B
– –
-218
Closed -$5K
MCK icon
1043
McKesson
MCK
$100B
– –
-28
Closed -$6K
MDLZ icon
1044
Mondelez International
MDLZ
$79.5B
– –
-32
Closed -$1K
MDT icon
1045
Medtronic
MDT
$109B
$0 ﹤0.01%
+1
New +$76
MERC icon
1046
Mercer International
MERC
$42.3M
– –
-246
Closed -$4K
META icon
1047
Meta Platforms (Facebook)
META
$1.42T
– –
-93
Closed -$8K
MGIC
1048
DELISTED
Magic Software Enterprises
MGIC
– –
-61,885
Closed -$401K
MRTN icon
1049
Marten Transport
MRTN
$1.21B
– –
-169,463
Closed -$1.57M
MRVL icon
1050
Marvell Technology
MRVL
$168B
– –
-15,146
Closed -$222K
40 41
42
43 44

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.