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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 | |
|---|---|---|---|---|---|---|
|
TRQ
151
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.76M | 0.1% |
+125,499
| New | +$5.16M |
|
152
Canadian National Railway
CNI
$78.5B
| $4.69M | 0.1% |
81,282
-278
| -0.3% | -$17.4K |
|
153
Ovintiv
OVV
$17B
| $4.69M | 0.1% |
85,172
-47,222
| -36% | -$3M |
|
154
Graphic Packaging
GPK
$3.35B
| $4.66M | 0.09% |
334,524
+3,444
| +1% | +$49.4K |
|
155
Marriott Vacations Worldwide
VAC
$3.53B
| $4.63M | 0.09% |
50,482
+4,679
| +10% | +$399K |
|
156
Gilead Sciences
GILD
$165B
| $4.55M | 0.09% |
38,825
-3,543
| -8% | -$387K |
|
157
Western Union
WU
$2.53B
| $4.49M | 0.09% |
220,610
+219,159
| +15,104% | +$4.66M |
|
|
HLTH
158
DELISTED
Nobilis Health Corp.
HLTH
| $4.4M | 0.09% |
+646,509
| New | +$4.59M |
|
|
ANDV
159
DELISTED
Andeavor
ANDV
| $4.39M | 0.09% |
52,057
-1,714
| -3% | -$149K |
|
|
SYA
160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.38M | 0.09% |
181,065
-4,179
| -2% | -$102K |
|
161
Methanex
MEOH
$4.23B
| $4.28M | 0.09% |
76,805
-44,737
| -37% | -$2.52M |
|
|
IQNT
162
DELISTED
Inteliquent, Inc.
IQNT
| $4.27M | 0.09% |
231,882
-11,622
| -5% | -$209K |
|
|
KMG
163
DELISTED
KMG Chemicals Inc
KMG
| $4.22M | 0.09% |
165,775
+159,866
| +2,705% | +$4.69M |
|
164
Huntington Ingalls Industries
HII
$11B
| $4.21M | 0.09% |
37,371
-27,899
| -43% | -$3.55M |
|
165
Teck Resources
TECK
$28.2B
| $4.05M | 0.08% |
408,710
-1,209,970
| -75% | -$15.6M |
|
166
Credit Acceptance
CACC
$5.82B
| $4.03M | 0.08% |
16,378
+14,736
| +897% | +$3.26M |
|
167
Scotiabank
BNS
$105B
| $4.02M | 0.08% |
81,496
+68,303
| +518% | +$3.48M |
|
|
NE
168
DELISTED
Noble Corporation
NE
| $3.97M | 0.08% |
258,191
-84,680
| -25% | -$1.4M |
|
169
Texas Roadhouse
TXRH
$13.7B
| $3.95M | 0.08% |
105,446
-382
| -0.4% | -$13.6K |
|
170
Canadian Natural Resources
CNQ
$96.9B
| $3.94M | 0.08% |
300,175
-638,972
| -68% | -$9.62M |
|
171
Papa John's
PZZA
$1.01B
| $3.84M | 0.08% |
50,789
+3,000
| +6% | +$200K |
|
172
Best Buy
BBY
$19B
| $3.77M | 0.08% |
115,723
+115,707
| +723,169% | +$4.1M |
|
173
Altria Group
MO
$125B
| $3.75M | 0.08% |
76,566
+1,302
| +2% | +$66K |
|
174
Culp Inc
CULP
$45.2M
| $3.74M | 0.08% |
120,723
+110,199
| +1,047% | +$3.02M |
|
175
Everest Group
EG
$15.6B
| $3.63M | 0.07% |
19,974
-118,787
| -86% | -$21.6M |
|
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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.