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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
CMCSK
1176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-51
Closed -$3K
ESV
1177
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
QADA
1178
DELISTED
QAD Inc.
QADA
– –
-437
Closed -$11K
CELG
1179
DELISTED
Celgene Corp
CELG
– –
-50
Closed -$6K
TRCO
1180
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-57
Closed -$3K
SHPG
1181
DELISTED
Shire pic
SHPG
– –
-4
Closed -$1K
PLCM
1182
DELISTED
POLYCOM INC
PLCM
– –
-112
Closed -$2K
GAS
1183
DELISTED
AGL Resources Inc
GAS
– –
-11,982
Closed -$595K
ENV
1184
DELISTED
ENVESTNET, INC.
ENV
– –
-2,000
Closed -$112K
AV
1185
DELISTED
Aviva Plc
AV
– –
-47,300
Closed -$765K
DNY
1186
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+20
New –
AAN.A
1187
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
13
-168
-93% –
44 45 46 47
48

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NIM
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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.