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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
(-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 | |
|---|---|---|---|---|---|---|
326
Children's Place
PLCE
$56.3M
| $769K | 0.02% |
11,991
+11,342
| +1,748% | +$683K |
|
327
Cencora
COR
$60B
| $768K | 0.02% |
6,759
+6,544
| +3,044% | +$658K |
|
|
AV
328
DELISTED
Aviva Plc
AV
| $765K | 0.01% |
47,300
+12,042
| +34% | +$196K |
|
|
TOWR
329
DELISTED
Tower International, Inc.
TOWR
| $744K | 0.01% |
28,010
-11,833
| -30% | -$298K |
|
330
Coca-Cola Consolidated
COKE
$12B
| $731K | 0.01% |
64,760
-400
| -0.6% | -$4.06K |
|
331
EOG Resources
EOG
$77.6B
| $727K | 0.01% |
7,925
-2,248
| -22% | -$203K |
|
332
Bassett Furniture
BSET
$169M
| $726K | 0.01% |
25,500
+25,171
| +7,651% | +$605K |
|
333
InterContinental Hotels
IHG
$23.5B
| $724K | 0.01% |
14,010
+4,824
| +53% | +$254K |
|
334
Johnson & Johnson
JNJ
$613B
| $722K | 0.01% |
+7,181
| New | +$730K |
|
335
Escalade
ESCA
$294M
| $701K | 0.01% |
40,407
-2,094
| -5% | -$33.2K |
|
336
Clear Channel Outdoor Holdings
CCO
$1.23B
| $684K | 0.01% |
+67,701
| New | +$658K |
|
337
International Flavors & Fragrances
IFF
$20.6B
| $684K | 0.01% |
5,837
+200
| +4% | +$22.6K |
|
|
ORBK
338
DELISTED
Orbotech Ltd
ORBK
| $679K | 0.01% |
42,406
+767
| +2% | +$12.2K |
|
339
Kirby Corp
KEX
$6.98B
| $673K | 0.01% |
8,975
-975
| -10% | -$75.2K |
|
|
HF
340
DELISTED
HFF Inc.
HF
| $672K | 0.01% |
17,916
-83,414
| -82% | -$3M |
|
|
FARM
341
DELISTED
Farmer Brothers
FARM
| $669K | 0.01% |
27,049
+4,133
| +18% | +$110K |
|
342
Genuine Parts
GPC
$17.7B
| $664K | 0.01% |
7,124
+6,427
| +922% | +$619K |
|
|
ASRT
343
DELISTED
Assertio
ASRT
| $663K | 0.01% |
494
+164
| +50% | +$202K |
|
344
MarketAxess Holdings
MKTX
$5.71B
| $648K | 0.01% |
+7,832
| New | +$620K |
|
|
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
| $633K | 0.01% |
5,155
-356
| -6% | -$38.7K |
|
346
Scotiabank
BNS
$108B
| $625K | 0.01% |
13,193
-8,154
| -38% | -$398K |
|
|
VRN
347
DELISTED
Veren
VRN
| $622K | 0.01% |
28,758
+11,103
| +63% | +$253K |
|
348
Gentherm
THRM
$1.28B
| $621K | 0.01% |
12,299
-9,582
| -44% | -$406K |
|
349
MGP Ingredients
MGPI
$370M
| $617K | 0.01% |
45,870
-14,789
| -24% | -$224K |
|
350
Amkor Technology
AMKR
$13.9B
| $614K | 0.01% |
69,641
-36,652
| -34% | -$298K |
|
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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.