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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
RHI icon
126
Robert Half
RHI
$4.11B
$8.08M 0.16%
145,657
-1,234
-0.8% -$70.6K
SHW icon
127
Sherwin-Williams
SHW
$83.5B
$7.93M 0.16%
86,520
-1,254
-1% -$119K
JE
128
DELISTED
Just Energy Group Inc
JE
$7.67M 0.16%
44,621
-8,937
-17% -$1.55M
VLO icon
129
Valero Energy
VLO
$89.5B
$7.57M 0.15%
120,938
+11,630
+11% +$687K
DENN
130
DELISTED
Denny's
DENN
$7.08M 0.14%
610,130
-13,676
-2% -$153K
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.05M 0.14%
262,612
+4,585
+2% +$130K
TD icon
132
Toronto Dominion Bank
TD
$193B
$6.96M 0.14%
163,750
+20,333
+14% +$910K
LEG icon
133
Leggett & Platt
LEG
$1.4B
$6.86M 0.14%
140,877
+13,354
+10% +$624K
CPHR
134
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$6.81M 0.14%
795,947
-97,474
-11% -$971K
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.51M 0.13%
157,161
+69,398
+79% +$3.04M
CA
136
DELISTED
CA, Inc.
CA
$6.44M 0.13%
219,832
+218,451
+15,818% +$6.79M
CBRL icon
137
Cracker Barrel
CBRL
$1.26B
$6.01M 0.12%
41,045
-658
-2% -$93.7K
AET
138
DELISTED
Aetna Inc
AET
$5.57M 0.11%
43,691
+39,082
+848% +$4.46M
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$5.55M 0.11%
132,610
+105,206
+384% +$4.54M
VRSN icon
140
VeriSign
VRSN
$26.3B
$5.22M 0.11%
84,603
-167,613
-66% -$10.8M
DIN icon
141
Dine Brands
DIN
$462M
$5.21M 0.11%
52,568
-34
-0.1% -$3.39K
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.2M 0.11%
247,295
-19,865
-7% -$414K
EC icon
143
Ecopetrol
EC
$33.7B
$5.1M 0.1%
384,541
-33,525
-8% -$514K
MSFT icon
144
Microsoft
MSFT
$2.9T
$5.08M 0.1%
114,939
+114,689
+45,876% +$5.23M
CP icon
145
Canadian Pacific Kansas City
CP
$81B
$4.98M 0.1%
155,510
– –
UGI icon
146
UGI
UGI
$7.87B
$4.95M 0.1%
143,693
-11,714
-8% -$416K
CHE icon
147
Chemed
CHE
$7.16B
$4.92M 0.1%
37,568
-6,255
-14% -$774K
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.88M 0.1%
131,152
+116,242
+780% +$4.04M
RBA icon
149
RB Global
RBA
$21.5B
$4.84M 0.1%
173,257
+121,255
+233% +$3.33M
IMO icon
150
Imperial Oil
IMO
$62.3B
$4.81M 0.1%
124,581
– –
4 5
6
7 8

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EIM
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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.