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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
+1.33%
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
$5.14B
AUM Growth
-$89.7M
Cap. Flow
-$228M
Cap. Flow %
-4.43%
Top 10 Hldgs %
23.44%
Holding
1,248
New
211
Increased
354
Reduced
407
Closed
223

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$39.8M
2
MOS icon
The Mosaic Company
MOS
+$38M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$33.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$33.4M
5
PSX icon
Phillips 66
PSX
+$28M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$44.2M
3
PFE icon
Pfizer
PFE
+$43.6M
4
E icon
ENI
E
+$40.1M
5
DGX icon
Quest Diagnostics
DGX
+$38.8M

Sector Composition

Rank Sector Weight
1 Communication Services 14.89%
2 Energy 14.11%
3 Industrials 12.45%
4 Consumer Discretionary 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$3.04B
$2M 0.04%
53,605
+30,257
+130% +$1.17M
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
$1.97M 0.04%
26,778
-6,209
-19% -$441K
NP
228
DELISTED
Neenah, Inc. Common Stock
NP
$1.95M 0.04%
31,235
-5,498
-15% -$329K
H icon
229
Hyatt Hotels
H
$16.4B
$1.95M 0.04%
32,924
+129
+0.4% +$7.54K
NVEC icon
230
NVE Corp
NVEC
$618M
$1.95M 0.04%
28,281
-9
-0% -$598
FFG
231
DELISTED
FBL Financial Group
FFG
$1.94M 0.04%
31,306
+7,531
+32% +$428K
USPH icon
232
US Physical Therapy
USPH
$1.15B
$1.91M 0.04%
40,173
-1,078
-3% -$45.8K
EXAM
233
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.88M 0.04%
45,246
-82,774
-65% -$3.33M
GPRE icon
234
Green Plains
GPRE
$1.19B
$1.83M 0.04%
64,052
-34,044
-35% -$851K
FNHC
235
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.8M 0.04%
59,035
-11,814
-17% -$338K
GMK
236
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$1.78M 0.03%
35,064
-13,927
-28% -$659K
GME icon
237
GameStop
GME
$8.62B
$1.77M 0.03%
186,600
-117,980
-39% -$1.11M
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.03%
13,875
+13
+0.1% +$1.65K
AGX icon
239
Argan
AGX
$8.66B
$1.7M 0.03%
47,186
-27,915
-37% -$910K
NNBR icon
240
NN Inc
NNBR
$297M
$1.7M 0.03%
67,850
-44,661
-40% -$1.07M
FL
241
DELISTED
Foot Locker
FL
$1.65M 0.03%
26,143
-4,597
-15% -$261K
SNBR
242
DELISTED
Sleep Number
SNBR
$1.64M 0.03%
+47,672
New +$1.48M
NEU icon
243
NewMarket
NEU
$8.18B
$1.64M 0.03%
3,425
-1,891
-36% -$853K
MMM icon
244
3M
MMM
$93.6B
$1.62M 0.03%
11,724
+3,390
+41% +$467K
BFX
245
DELISTED
BowFlex Inc.
BFX
$1.61M 0.03%
105,747
-5,334
-5% -$80.7K
MATX icon
246
Matsons
MATX
$6.46B
$1.61M 0.03%
38,189
+32,014
+518% +$1.22M
MRH
247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.6M 0.03%
41,756
+1,410
+3% +$51K
IBA
248
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.6M 0.03%
32,154
-6,174
-16% -$311K
ERIE icon
249
Erie Indemnity
ERIE
$12.8B
$1.58M 0.03%
18,180
+2,617
+17% +$232K
MRTN icon
250
Marten Transport
MRTN
$1.22B
$1.57M 0.03%
169,463
+5,333
+3% +$47.1K
8 9
10
11 12

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O'Shaughnessy Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, O'Shaughnessy Asset Management held 1,248 positions worth $5.14B, down 1.7% from $5.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $228M in Q1 2015, closing 223 positions and reducing 407 holdings. Its most notable exit was PPG Industries, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, O'Shaughnessy Asset Management opened a new position in Fluor worth $12.8M.

  • O'Shaughnessy Asset Management's largest Q1 2015 buy was Fluor: 224,199 shares worth $12.8M.
  • O'Shaughnessy Asset Management added most to LyondellBasell Industries in Q1 2015, an estimated $39.8M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $44.2M.
  • O'Shaughnessy Asset Management fully exited PPG Industries in Q1 2015, selling an estimated $48.5M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 23% of its $5.14B portfolio in Q1 2015.
  • O'Shaughnessy Asset Management opened 211 new positions and closed 223 in Q1 2015.
  • O'Shaughnessy Asset Management's portfolio value fell 1.7% quarter-over-quarter to $5.14B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.