We are live on ! Find out more
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
VVX icon
176
V2X
VVX
$2.7B
$3.61M 0.07%
145,085
-6,802
-4% -$175K
USPH icon
177
US Physical Therapy
USPH
$1.22B
$3.57M 0.07%
65,148
+24,975
+62% +$1.24M
BURL icon
178
Burlington
BURL
$23.4B
$3.51M 0.07%
68,625
+16,782
+32% +$897K
GBX icon
179
The Greenbrier Companies
GBX
$1.57B
$3.5M 0.07%
74,667
-62,651
-46% -$3.74M
CALM icon
180
Cal-Maine
CALM
$4.43B
$3.41M 0.07%
65,315
-35,837
-35% -$1.76M
CATO icon
181
Cato Corp
CATO
$65.7M
$3.27M 0.07%
84,394
-3,254
-4% -$127K
WOOF
182
DELISTED
VCA Inc.
WOOF
$3.27M 0.07%
60,045
-1,329
-2% -$70.4K
UHS icon
183
Universal Health Services
UHS
$10.2B
$3.24M 0.07%
22,801
-2,123
-9% -$266K
JACK icon
184
Jack in the Box
JACK
$314M
$3.23M 0.07%
36,646
+373
+1% +$33.5K
SPTN
185
DELISTED
SpartanNash
SPTN
$3.22M 0.07%
+98,889
New +$3.16M
MCO icon
186
Moody's
MCO
$83.7B
$3.21M 0.07%
29,747
-469
-2% -$50.5K
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$3.2M 0.06%
43,111
-14,382
-25% -$1.28M
CLS icon
188
Celestica
CLS
$37.8B
$3.2M 0.06%
274,931
-204,444
-43% -$2.49M
HURC icon
189
Hurco Companies Inc
HURC
$132M
$3.19M 0.06%
92,039
-17,623
-16% -$593K
APOG icon
190
Apogee Enterprises
APOG
$833M
$3.13M 0.06%
59,404
+7,379
+14% +$398K
EA icon
191
Electronic Arts
EA
$52.4B
$3.07M 0.06%
46,183
-172
-0.4% -$10.6K
BSET icon
192
Bassett Furniture
BSET
$169M
$2.99M 0.06%
105,306
+79,806
+313% +$2.28M
BGC icon
193
BGC Group
BGC
$5.64B
$2.96M 0.06%
526,001
-135,157
-20% -$818K
UNM icon
194
Unum
UNM
$13.4B
$2.92M 0.06%
81,562
-443
-0.5% -$15.5K
PIPR icon
195
Piper Sandler
PIPR
$4.99B
$2.9M 0.06%
265,972
-28,680
-10% -$358K
YHOO
196
DELISTED
Yahoo Inc
YHOO
$2.87M 0.06%
73,025
-581
-0.8% -$25K
TRK
197
DELISTED
Speedway Motorsports, Inc.
TRK
$2.79M 0.06%
123,285
+69,088
+127% +$1.59M
BFX
198
DELISTED
BowFlex Inc.
BFX
$2.75M 0.06%
127,957
+22,210
+21% +$441K
CSS
199
DELISTED
CSS Industries, Inc.
CSS
$2.75M 0.06%
90,747
+9,647
+12% +$277K
FISV
200
Fiserv Inc
FISV
$29.7B
$2.72M 0.06%
65,656
+56,386
+608% +$2.27M
6 7
8
9 10

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.