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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
MS icon
1051
Morgan Stanley
MS
$330B
– –
-246
Closed -$9K
MSI icon
1052
Motorola Solutions
MSI
$71.5B
– –
-368,242
Closed -$24.5M
MTRX icon
1053
Matrix Service
MTRX
$320M
– –
-27,069
Closed -$475K
MUR icon
1054
Murphy Oil
MUR
$5.48B
– –
-13
Closed -$1K
MYE icon
1055
Myers Industries
MYE
$1.24B
– –
-9,086
Closed -$159K
MYGN icon
1056
Myriad Genetics
MYGN
$507M
– –
-13
Closed –
NEM icon
1057
Newmont
NEM
$101B
– –
-1
Closed –
OMCL icon
1058
Omnicell
OMCL
$1.69B
– –
-28,758
Closed -$1.01M
OMF icon
1059
OneMain Financial
OMF
$7.32B
– –
-41
Closed -$2K
ORCL icon
1060
Oracle
ORCL
$367B
– –
-12
Closed -$1K
OSK icon
1061
Oshkosh
OSK
$8.82B
– –
-177
Closed -$9K
OTEX icon
1062
Open Text
OTEX
$6.15B
– –
-29,398
Closed -$775K
PG icon
1063
Procter & Gamble
PG
$335B
– –
-32
Closed -$3K
QCOM icon
1064
Qualcomm
QCOM
$160B
– –
-2,280
Closed -$158K
RDNT icon
1065
RadNet
RDNT
$4.93B
– –
-529
Closed -$4K
RRC icon
1066
Range Resources
RRC
$9.24B
– –
-72
Closed -$4K
RTX icon
1067
RTX Corp
RTX
$289B
– –
-22
Closed -$2K
SAM icon
1068
Boston Beer
SAM
$1.93B
– –
-14
Closed -$4K
SGC icon
1069
Superior Group of Companies
SGC
$192M
$0 ﹤0.01%
5
-5
-50% -$94
SIF icon
1070
SIFCO Industries
SIF
$160M
– –
-266
Closed -$6K
SLP icon
1071
Simulations Plus
SLP
$370M
– –
-281
Closed -$2K
SMP icon
1072
Standard Motor Products
SMP
$861M
– –
-20,324
Closed -$858K
SNN icon
1073
Smith & Nephew
SNN
$13.6B
– –
-9,566
Closed -$327K
SPG icon
1074
Simon Property Group
SPG
$74.7B
– –
-21
Closed -$4K
SPNS
1075
DELISTED
Sapiens International
SPNS
– –
-561
Closed -$5K
41 42
43
44 45

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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.