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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
RBA icon
276
RB Global
RBA
$20.7B
$1.29M 0.03%
+52,002
New +$1.33M
CAR icon
277
Avis
CAR
$4.99B
$1.29M 0.03%
21,885
-9,413
-30% -$574K
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28M 0.03%
58,327
-49,178
-46% -$1.05M
SSL icon
279
Sasol
SSL
$7.14B
$1.23M 0.02%
36,226
+25,793
+247% +$927K
TRK
280
DELISTED
Speedway Motorsports, Inc.
TRK
$1.23M 0.02%
+54,197
New +$1.23M
CSC
281
DELISTED
Computer Sciences
CSC
$1.23M 0.02%
44,665
+26,170
+141% +$722K
SPIL
282
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.17M 0.02%
143,563
-32,140
-18% -$272K
COLM icon
283
Columbia Sportswear
COLM
$2.95B
$1.15M 0.02%
18,962
-4,636
-20% -$235K
NKE icon
284
Nike
NKE
$61.6B
$1.15M 0.02%
22,956
+13,882
+153% +$664K
SEM
285
DELISTED
Select Medical
SEM
$1.15M 0.02%
144,376
-19,084
-12% -$143K
AVID
286
DELISTED
Avid Technology Inc
AVID
$1.15M 0.02%
77,072
+49,237
+177% +$706K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.02%
+27,404
New +$1.15M
DIS icon
288
Walt Disney
DIS
$170B
$1.14M 0.02%
10,900
+5,338
+96% +$539K
HNI icon
289
HNI Corp
HNI
$3.49B
$1.14M 0.02%
20,746
+4,856
+31% +$249K
AMWD
290
DELISTED
American Woodmark
AMWD
$1.13M 0.02%
+20,589
New +$945K
WEN icon
291
Wendy's
WEN
$1.46B
$1.12M 0.02%
+102,943
New +$1.1M
PAC icon
292
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.11M 0.02%
16,896
-2,473
-13% -$163K
MCY icon
293
Mercury Insurance
MCY
$5.9B
$1.1M 0.02%
19,108
+2,978
+18% +$167K
HCKT icon
294
Hackett Group
HCKT
$284M
$1.09M 0.02%
122,203
+11,585
+10% +$97.1K
ARGO
295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.07M 0.02%
26,910
-1,266
-4% -$49.2K
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M 0.02%
39,099
-7,019
-15% -$192K
ECOL
297
DELISTED
US Ecology, Inc.
ECOL
$1.05M 0.02%
21,074
-21,034
-50% -$955K
HBI
298
DELISTED
Hanesbrands
HBI
$1.05M 0.02%
31,387
-23,029
-42% -$698K
SCOR icon
299
Comscore
SCOR
$112M
$1.04M 0.02%
1,019
+3
+0.3% +$2.83K
FAF icon
300
First American
FAF
$7.76B
$1.03M 0.02%
28,960
+24,996
+631% +$869K
10 11
12
13 14

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P
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HHII
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EWA
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GT
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BG
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NIM
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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.