We are live on
!
Find out more
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
(-1.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,248
New
211
Increased
354
Reduced
407
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$39.8M |
| 2 |
The Mosaic Company
MOS
|
+$38M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.4M |
| 5 |
Phillips 66
PSX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$48.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.2M |
| 3 |
Pfizer
PFE
|
+$43.6M |
| 4 |
ENI
E
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$10.9B
| $1.03M | 0.02% |
14,225
+13,727
| +2,756% | +$965K |
|
302
Omnicell
OMCL
$1.69B
| $1.01M | 0.02% |
28,758
-2,489
| -8% | -$82.1K |
|
303
UnitedHealth
UNH
$370B
| $1M | 0.02% |
8,500
+7,701
| +964% | +$855K |
|
304
Ituran Location and Control
ITRN
$1.12B
| $1M | 0.02% |
45,703
-68,459
| -60% | -$1.51M |
|
305
Dillards
DDS
$9.65B
| $995K | 0.02% |
7,294
-1,612
| -18% | -$201K |
|
306
United Rentals
URI
$71.6B
| $972K | 0.02% |
10,664
-6,072
| -36% | -$546K |
|
307
BJ's Restaurants
BJRI
$1.43B
| $959K | 0.02% |
19,033
+1,873
| +11% | +$92.2K |
|
|
TMH
308
DELISTED
Team Health Holdings Inc
TMH
| $959K | 0.02% |
16,400
+1,046
| +7% | +$59.3K |
|
|
LDL
309
DELISTED
Lydall, Inc.
LDL
| $935K | 0.02% |
29,513
-8,803
| -23% | -$269K |
|
310
ArcBest
ARCB
$3.23B
| $921K | 0.02% |
24,342
-6,830
| -22% | -$276K |
|
|
DTSI
311
DELISTED
DTS, Inc.
DTSI
| $918K | 0.02% |
26,985
-1,691
| -6% | -$51.8K |
|
312
Helmerich & Payne
HP
$3.45B
| $917K | 0.02% |
13,474
-3,540
| -21% | -$232K |
|
313
Eagle Materials
EXP
$6.63B
| $898K | 0.02% |
10,752
-2,721
| -20% | -$212K |
|
314
Standard Motor Products
SMP
$915M
| $858K | 0.02% |
20,324
-40,575
| -67% | -$1.58M |
|
315
Brookfield
BN
$109B
| $857K | 0.02% |
+68,568
| New | +$850K |
|
316
ICU Medical
ICUI
$4.3B
| $841K | 0.02% |
9,039
+558
| +7% | +$48.8K |
|
317
America's Car Mart
CRMT
$27.6M
| $838K | 0.02% |
15,459
+8,482
| +122% | +$456K |
|
318
CDW
CDW
$19.7B
| $835K | 0.02% |
22,454
-1,279
| -5% | -$46.6K |
|
|
DCH
319
Dauch Corp
DCH
$1.42B
| $832K | 0.02% |
+32,272
| New | +$793K |
|
320
McDonald's
MCD
$191B
| $828K | 0.02% |
+8,496
| New | +$806K |
|
|
SKX
321
DELISTED
Skechers
SKX
| $825K | 0.02% |
34,470
-19,488
| -36% | -$419K |
|
322
Integer Holdings
ITGR
$4.25B
| $783K | 0.02% |
14,876
-2,594
| -15% | -$123K |
|
|
HNP
323
DELISTED
Huaneng Power Intl, Inc.
HNP
| $778K | 0.02% |
16,186
+9,189
| +131% | +$466K |
|
324
Open Text
OTEX
$6.41B
| $775K | 0.02% |
29,398
-440,624
| -94% | -$12.6M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $774K | 0.02% |
15,885
+11,808
| +290% | +$588K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.