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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
SRE icon
1076
Sempra
SRE
$58.6B
– –
-20
Closed -$1K
STC icon
1077
Stewart Information Services
STC
$2.08B
– –
-646
Closed -$26K
STRT icon
1078
STRATTEC Security
STRT
$369M
– –
-3,470
Closed -$256K
TEL icon
1079
TE Connectivity
TEL
$59.9B
– –
-253
Closed -$18K
TKR icon
1080
Timken Company
TKR
$9.46B
$0 ﹤0.01%
10
– –
TNK icon
1081
Teekay Tankers
TNK
$2.68B
– –
-6
Closed –
TNL icon
1082
Travel + Leisure Co
TNL
$4.61B
– –
-287,290
Closed -$11.7M
TOL icon
1083
Toll Brothers
TOL
$14B
– –
-184
Closed -$7K
TR icon
1084
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
4
– –
TSN icon
1085
Tyson Foods
TSN
$21.4B
– –
-5,708
Closed -$218K
TXN icon
1086
Texas Instruments
TXN
$255B
– –
-9
Closed -$1K
UCTT
1087
Ultra Clean Holdings
UCTT
$3.73B
– –
-78
Closed -$1K
UFPT icon
1088
UFP Technologies
UFPT
$1.97B
– –
-296
Closed -$7K
USB icon
1089
US Bancorp
USB
$98B
– –
-39
Closed -$2K
VALU icon
1090
Value Line
VALU
$323M
– –
-241
Closed -$4K
VET icon
1091
Vermilion Energy
VET
$1.76B
– –
-48,942
Closed -$2.06M
VSH icon
1092
Vishay Intertechnology
VSH
$5.18B
– –
-164
Closed -$2K
VTR icon
1093
Ventas
VTR
$44.7B
– –
-97
Closed -$8K
WBA
1094
DELISTED
Walgreens Boots Alliance
WBA
– –
-95
Closed -$8K
WDFC icon
1095
WD-40
WDFC
$3.06B
$0 ﹤0.01%
4
-341
-99% -$28.9K
WOR icon
1096
Worthington Enterprises
WOR
$2.74B
– –
-67
Closed -$1K
WYNN icon
1097
Wynn Resorts
WYNN
$10.5B
– –
-9
Closed -$1K
SUNE
1098
SUNation Energy
SUNE
$9.44M
– –
0
– -$3K
TPC
1099
Tutor Perini Cor
TPC
$4.38B
– –
-6,650
Closed -$155K
EQC
1100
DELISTED
Equity Commonwealth
EQC
– –
-180
Closed -$5K
42 43
44
45 46

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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
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GT
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BG
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NIM
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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.