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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
(-4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
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 |
Illinois Tool Works
ITW
|
+$33.8M |
| 3 |
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 |
Quest Diagnostics
DGX
|
+$50.8M |
| 2 |
Pfizer
PFE
|
+$45.5M |
| 3 |
AT&T
T
|
+$45.2M |
| 4 |
Seagate
STX
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$46.1B
| $10.6M | 0.21% |
384,079
-58,846
| -13% | -$1.55M |
|
102
Parker-Hannifin
PH
$120B
| $10.6M | 0.21% |
+90,732
| New | +$11M |
|
103
HCA Healthcare
HCA
$88.4B
| $10.5M | 0.21% |
115,936
-1,802
| -2% | -$144K |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.5M | 0.21% |
94,575
-11,278
| -11% | -$1.37M |
|
105
Marriott International
MAR
$100B
| $10.4M | 0.21% |
139,885
-11,216
| -7% | -$886K |
|
106
Skyworks Solutions
SWKS
$9.21B
| $10.1M | 0.21% |
97,218
-39,505
| -29% | -$4M |
|
107
AutoZone
AZO
$51.3B
| $9.62M | 0.2% |
14,422
-6,283
| -30% | -$4.3M |
|
108
Bausch Health
BHC
$1.75B
| $9.44M | 0.19% |
42,502
+21,733
| +105% | +$4.82M |
|
109
Southwest Airlines
LUV
$21.7B
| $9.38M | 0.19% |
283,338
+266
| +0.1% | +$10.4K |
|
110
Navient
NAVI
$819M
| $9.25M | 0.19% |
507,716
+485,397
| +2,175% | +$9.5M |
|
111
O'Reilly Automotive
ORLY
$75.1B
| $9.22M | 0.19% |
612,210
+419,895
| +218% | +$6.23M |
|
112
British American Tobacco
BTI
$136B
| $9.21M | 0.19% |
170,198
+24,430
| +17% | +$1.35M |
|
|
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
| $9.18M | 0.19% |
122,158
-9,028
| -7% | -$716K |
|
114
Ashland
ASH
$3.34B
| $9.07M | 0.18% |
152,137
+152,125
| +1,267,708% | +$9.48M |
|
115
Telefônica Brasil
VIV
$20.4B
| $8.81M | 0.18% |
632,397
-118,816
| -16% | -$1.77M |
|
116
Thomson Reuters
TRI
$46.4B
| $8.7M | 0.18% |
196,825
+76,890
| +64% | +$3.6M |
|
117
Cintas
CTAS
$86.6B
| $8.65M | 0.18% |
408,980
-2,040
| -0.5% | -$42.8K |
|
118
IDT Corp
IDT
$1.67B
| $8.64M | 0.18% |
676,768
+4,257
| +0.6% | +$54K |
|
119
John B. Sanfilippo & Son
JBSS
$986M
| $8.59M | 0.17% |
165,516
-21,976
| -12% | -$1.1M |
|
120
Cigna
CI
$78.4B
| $8.52M | 0.17% |
52,582
+48,455
| +1,174% | +$6.69M |
|
|
KNGT
121
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.27M | 0.17% |
309,171
-74,975
| -20% | -$2M |
|
122
Insperity
NSP
$2.03B
| $8.24M | 0.17% |
323,868
+177,214
| +121% | +$4.63M |
|
|
OUTR
123
DELISTED
OUTERWALL INC
OUTR
| $8.18M | 0.17% |
107,468
+12,754
| +13% | +$931K |
|
124
Colliers International
CIGI
$5.17B
| $8.17M | 0.17% |
212,374
-159,180
| -43% | -$6.15M |
|
125
Cenovus Energy
CVE
$54.2B
| $8.09M | 0.16% |
505,344
+81,041
| +19% | +$1.41M |
|
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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.