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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
LYB icon
1
LyondellBasell Industries
LYB
$19.5B
$180M 3.65%
1,737,178
+142,196
+9% +$14.3M
NOC icon
2
Northrop Grumman
NOC
$77B
$135M 2.74%
851,090
-5,494
-0.6% -$880K
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$126M 2.55%
2,401,183
-417,217
-15% -$21.2M
TRV icon
4
Travelers Companies
TRV
$80.8B
$125M 2.54%
1,296,176
+32,237
+3% +$3.3M
MOS icon
5
The Mosaic Company
MOS
$7.09B
$123M 2.48%
2,616,385
+546,479
+26% +$24.8M
LUMN icon
6
Lumen
LUMN
$6.53B
$108M 2.18%
3,664,332
-359,435
-9% -$12.2M
PSX icon
7
Phillips 66
PSX
$82.9B
$104M 2.11%
1,289,204
+16,852
+1% +$1.34M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$97.8M 1.98%
1,867,723
+146,500
+9% +$7.59M
IBM icon
9
IBM
IBM
$202B
$89.6M 1.82%
576,192
+74,265
+15% +$11.9M
HES
10
DELISTED
Hess
HES
$87.8M 1.78%
1,312,078
+204,511
+18% +$14.5M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$84.8M 1.72%
1,229,192
+501,661
+69% +$35.9M
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$83M 1.68%
903,780
+355,558
+65% +$33.8M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$82.1M 1.66%
1,269,719
-73,783
-5% -$5M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$46.5B
$79.4M 1.61%
1,827,356
-70,895
-4% -$3.18M
CF icon
15
CF Industries
CF
$19.2B
$77.9M 1.58%
1,211,642
-117,888
-9% -$7.18M
T icon
16
AT&T
T
$165B
$77M 1.56%
2,871,686
-1,748,333
-38% -$45.2M
GLW icon
17
Corning
GLW
$126B
$73.6M 1.49%
3,731,071
+241,843
+7% +$5.17M
FDX icon
18
FedEx
FDX
$74.5B
$73M 1.48%
428,574
+9,468
+2% +$1.65M
XL
19
DELISTED
XL Group Ltd.
XL
$72.7M 1.47%
1,955,030
+11,980
+0.6% +$449K
HD icon
20
Home Depot
HD
$332B
$70.3M 1.42%
632,170
-123,377
-16% -$13.8M
MGA icon
21
Magna International
MGA
$17.9B
$69.4M 1.41%
1,237,071
-180,118
-13% -$10M
ALL icon
22
Allstate
ALL
$66.9B
$68.6M 1.39%
1,057,786
+2,992
+0.3% +$205K
STX icon
23
Seagate
STX
$193B
$67.6M 1.37%
1,423,843
-618,928
-30% -$34.2M
RY icon
24
Royal Bank of Canada
RY
$291B
$67.1M 1.36%
1,097,864
+26,282
+2% +$1.69M
TT icon
25
Trane Technologies
TT
$106B
$63M 1.28%
934,819
+11,757
+1% +$805K
1
2 3 4 5

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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.