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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
MXIM
1126
DELISTED
Maxim Integrated Products
MXIM
– –
-7,150
Closed -$249K
CXO
1127
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-46
Closed -$5K
DNKN
1128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-136
Closed -$6K
AXAS
1129
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,885
Closed -$122K
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-46
Closed -$6K
WBC
1131
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,155
Closed -$633K
STI
1132
DELISTED
SunTrust Banks, Inc.
STI
– –
-63
Closed -$3K
DFRG
1133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,142
Closed -$244K
FRED
1134
DELISTED
Fred's Inc
FRED
– –
-103
Closed -$2K
BT
1135
DELISTED
BT Group plc (ADR)
BT
– –
-58
Closed -$2K
KONA
1136
DELISTED
Kona Grill, Inc.
KONA
– –
-90
Closed -$3K
TIS
1137
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-58
Closed -$2K
ICON
1138
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4
Closed -$1K
BNCL
1139
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-231,499
Closed -$2.61M
SIR
1140
DELISTED
SELECT INCOME REIT
SIR
– –
-685
Closed -$8K
PX
1141
DELISTED
Praxair Inc
PX
– –
-10
Closed -$1K
PHH
1142
DELISTED
PHH Corporation
PHH
– –
-414
Closed -$10K
KND
1143
DELISTED
Kindred Healthcare
KND
– –
-21,355
Closed -$507K
WIN
1144
DELISTED
Windstream Holdings Inc
WIN
– –
-61,214
Closed -$3.55M
WLB
1145
DELISTED
Westmoreland Coal Company
WLB
– –
-5,851
Closed -$156K
CCUR
1146
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-606
Closed -$4K
BRCD
1147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-112,067
Closed -$1.33M
BHI
1148
DELISTED
Baker Hughes
BHI
– –
-62
Closed -$4K
ALJ
1149
DELISTED
Alon USA Energy Inc
ALJ
$0 ﹤0.01%
+26
New +$443
JNS
1150
DELISTED
Janus Capital Group Inc
JNS
– –
-114
Closed -$2K
44 45
46
47 48

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EIM
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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.