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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
LLTC
1151
DELISTED
Linear Technology Corp
LLTC
– –
-69
Closed -$3K
VASC
1152
DELISTED
Vascular Solutions Inc
VASC
– –
-9,544
Closed -$289K
CETC
1153
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-94
Closed -$2K
SKUL
1154
DELISTED
SKULLCANDY INC
SKUL
– –
-746
Closed -$8K
CSH
1155
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,105
Closed -$26K
EXAM
1156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-45,246
Closed -$1.88M
NEWP
1157
DELISTED
NEWPORT CORP
NEWP
– –
-7,345
Closed -$140K
BRCM
1158
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-360
Closed -$16K
DXM
1159
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-484
Closed -$2K
BEE
1160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-500
Closed -$6K
ONFC
1161
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
– –
-39
Closed -$1K
REMY
1162
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-140
Closed -$3K
HCC
1163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-15
Closed -$1K
OWW
1164
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-26
Closed –
FRS
1165
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-232
Closed -$6K
ANN
1166
DELISTED
ANN INC
ANN
– –
-184
Closed -$8K
OCR
1167
DELISTED
OMNICARE INC
OCR
– –
-1,914
Closed -$147K
AEC
1168
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-4,527
Closed -$112K
MCRL
1169
DELISTED
MICREL INC
MCRL
– –
-161,075
Closed -$2.43M
MRH
1170
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-41,756
Closed -$1.6M
DTV
1171
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-212,615
Closed -$18.1M
KRFT
1172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12
Closed -$1K
LO
1173
DELISTED
LORILLARD INC COM STK
LO
– –
-1
Closed –
NCFT
1174
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-332
Closed -$8K
EGL
1175
DELISTED
Engility Holdings, Inc.
EGL
– –
-101
Closed -$3K
44 45 46
47
48

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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.