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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
UCFC
251
DELISTED
United Community Financial Corp
UCFC
$1.56M 0.03%
285,274
-23,518
-8% -$125K
CLMS
252
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.52M 0.03%
113,290
+398
+0.4% +$5.13K
CRAI icon
253
CRA International
CRAI
$1.17B
$1.51M 0.03%
48,706
-6,113
-11% -$186K
FDS icon
254
Factset
FDS
$9.76B
$1.51M 0.03%
9,472
+4,324
+84% +$648K
SAFT icon
255
Safety Insurance
SAFT
$1.52B
$1.5M 0.03%
25,218
+11,982
+91% +$735K
LSTR icon
256
Landstar System
LSTR
$6.16B
$1.5M 0.03%
22,618
+6,647
+42% +$450K
CNMD icon
257
CONMED
CNMD
$1.51B
$1.5M 0.03%
29,645
-16,516
-36% -$809K
MCS icon
258
Marcus Corp
MCS
$959M
$1.49M 0.03%
70,038
-46,906
-40% -$909K
RCL icon
259
Royal Caribbean
RCL
$87.1B
$1.46M 0.03%
17,884
-8,384
-32% -$663K
WRB icon
260
W.R. Berkley
WRB
$26.5B
$1.45M 0.03%
96,829
+8,320
+9% +$124K
QSR icon
261
Restaurant Brands International
QSR
$25.6B
$1.44M 0.03%
37,616
-30,707
-45% -$1.22M
VGR
262
DELISTED
Vector Group Ltd.
VGR
$1.44M 0.03%
117,876
-31,458
-21% -$389K
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
$1.42M 0.03%
71,041
-29,802
-30% -$586K
EBIX
264
DELISTED
Ebix Inc
EBIX
$1.39M 0.03%
+45,689
New +$1.15M
TAP icon
265
Molson Coors Class B
TAP
$7.93B
$1.38M 0.03%
18,534
+8,970
+94% +$676K
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M 0.03%
32,152
+31,415
+4,263% +$1.16M
NTUS
267
DELISTED
Natus Medical Inc
NTUS
$1.37M 0.03%
34,730
+10,556
+44% +$389K
ZUMZ icon
268
Zumiez
ZUMZ
$336M
$1.36M 0.03%
33,757
+8,294
+33% +$322K
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.34M 0.03%
82,044
+25,888
+46% +$419K
NATH icon
270
Nathan's Famous
NATH
$402M
$1.33M 0.03%
24,604
+18,051
+275% +$1.38M
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.33M 0.03%
112,067
+9,702
+9% +$116K
VC icon
272
Visteon
VC
$2.81B
$1.33M 0.03%
13,767
-3,717
-21% -$371K
SIMO icon
273
Silicon Motion
SIMO
$9.1B
$1.32M 0.03%
49,081
-17,372
-26% -$474K
LEA icon
274
Lear
LEA
$6.21B
$1.3M 0.03%
11,751
-2,850
-20% -$299K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.03%
+39,155
New +$1.23M
9 10
11
12 13

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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.