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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
BBWI icon
201
Bath & Body Works
BBWI
$3.97B
$2.69M 0.05%
38,888
+31,403
+420% +$2.25M
TSS
202
DELISTED
Total System Services, Inc.
TSS
$2.68M 0.05%
+64,254
New +$2.6M
AFL icon
203
Aflac
AFL
$65.5B
$2.67M 0.05%
85,978
+4,952
+6% +$157K
ENSG icon
204
The Ensign Group
ENSG
$10.6B
$2.65M 0.05%
110,753
-7,669
-6% -$168K
PSEM
205
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$2.63M 0.05%
199,602
-2,932
-1% -$39.7K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 0.05%
84,437
+4,696
+6% +$150K
REX icon
207
REX American Resources
REX
$1.39B
$2.61M 0.05%
245,844
+19,764
+9% +$208K
SPB icon
208
Spectrum Brands
SPB
$2.03B
$2.52M 0.05%
24,728
-6,014
-20% -$565K
RENX
209
DELISTED
RELX N.V.
RENX
$2.52M 0.05%
+165,749
New +$2.65M
MNST icon
210
Monster Beverage
MNST
$95.1B
$2.52M 0.05%
112,680
-4,512
-4% -$101K
NJR icon
211
New Jersey Resources
NJR
$6B
$2.5M 0.05%
90,785
-10,820
-11% -$324K
SNEX icon
212
StoneX
SNEX
$8.72B
$2.5M 0.05%
380,184
+296,678
+355% +$1.99M
MKSI icon
213
MKS Inc
MKSI
$17.4B
$2.5M 0.05%
65,774
-12
-0% -$437
OLN icon
214
Olin
OLN
$2.53B
$2.45M 0.05%
91,036
-111,315
-55% -$3.3M
PLOW icon
215
Douglas Dynamics
PLOW
$992M
$2.42M 0.05%
112,553
-31,394
-22% -$682K
LABL
216
DELISTED
Multi-Color Corp
LABL
$2.39M 0.05%
37,402
-5,063
-12% -$324K
FITB
217
Fifth Third Bancorp
FITB
$51.3B
$2.38M 0.05%
114,452
+90,733
+383% +$1.84M
FFG
218
DELISTED
FBL Financial Group
FFG
$2.38M 0.05%
41,205
+9,899
+32% +$587K
CASY icon
219
Casey's General Stores
CASY
$32.1B
$2.37M 0.05%
24,730
-1,419
-5% -$126K
HOFT icon
220
Hooker Furnishings Corp
HOFT
$147M
$2.35M 0.05%
93,382
+92,622
+12,187% +$2.29M
GSBC icon
221
Great Southern Bancorp
GSBC
$878M
$2.34M 0.05%
55,502
-6,732
-11% -$269K
GK
222
DELISTED
G&K Services Inc
GK
$2.31M 0.05%
33,486
+108
+0.3% +$7.64K
COLM icon
223
Columbia Sportswear
COLM
$3.25B
$2.3M 0.05%
38,098
+19,136
+101% +$1.13M
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.05%
34,802
+33,357
+2,308% +$2.27M
ABB
225
DELISTED
ABB Ltd
ABB
$2.27M 0.05%
109,842
-6,476
-6% -$142K
7 8
9
10 11

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HHII
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BG
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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.