We are live on ! Find out more
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
PMD
1101
DELISTED
Psychemedics Corporation
PMD
– –
-234
Closed -$4K
VGR
1102
DELISTED
Vector Group Ltd.
VGR
– –
-117,876
Closed -$1.44M
HA
1103
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-58,327
Closed -$1.28M
BIG
1104
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
11
– –
ENG
1105
DELISTED
ENGlobal Corp
ENG
– –
-248
Closed -$3K
AEL
1106
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-48
Closed -$1K
SALM
1107
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-346
Closed -$2K
SFE
1108
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,334
Closed -$187K
VMW
1109
DELISTED
VMware, Inc
VMW
– –
-41
Closed -$3K
CCF
1110
DELISTED
Chase Corporation
CCF
– –
-75
Closed -$3K
AVID
1111
DELISTED
Avid Technology Inc
AVID
– –
-77,072
Closed -$1.15M
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,842
Closed -$529K
BSMX
1113
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,032,300
Closed -$11.3M
LHCG
1114
DELISTED
LHC Group LLC
LHCG
– –
-125
Closed -$4K
CEA
1115
DELISTED
China Eastern Airlines
CEA
– –
-578
Closed -$18K
HIL
1116
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-52
Closed –
FNHC
1117
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-59,035
Closed -$1.8M
CDR
1118
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-121
Closed -$6K
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
– –
-34,730
Closed -$1.37M
PSB
1120
DELISTED
PS Business Parks, Inc.
PSB
– –
-134
Closed -$11K
VOLT
1121
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-17,626
Closed -$207K
FOE
1122
DELISTED
Ferro Corporation
FOE
– –
-117
Closed -$1K
GTS
1123
DELISTED
Triple-S Management Corporation
GTS
– –
-680,441
Closed -$13M
KSU
1124
DELISTED
Kansas City Southern
KSU
– –
-70
Closed -$7K
LDL
1125
DELISTED
Lydall, Inc.
LDL
– –
-29,513
Closed -$935K
43 44
45
46 47

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.