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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 | |
|---|---|---|---|---|---|---|
351
Build-A-Bear
BBW
$437M
| $612K | 0.01% |
31,211
-14,593
| -32% | -$299K |
|
352
Blackbaud
BLKB
$2.08B
| $610K | 0.01% |
12,879
+7,286
| +130% | +$327K |
|
353
G-III Apparel Group
GIII
$1.54B
| $605K | 0.01% |
10,748
-19,234
| -64% | -$990K |
|
|
HSNI
354
DELISTED
HSN, Inc.
HSNI
| $605K | 0.01% |
8,871
+2,396
| +37% | +$169K |
|
355
Progress Software
PRGS
$1.73B
| $599K | 0.01% |
22,082
+2,018
| +10% | +$53.4K |
|
356
Teva Pharmaceuticals
TEVA
$40.5B
| $598K | 0.01% |
9,591
+6,869
| +252% | +$399K |
|
357
Cavco Industries
CVCO
$4.52B
| $596K | 0.01% |
7,955
-26,324
| -77% | -$1.95M |
|
|
GAS
358
DELISTED
AGL Resources Inc
GAS
| $595K | 0.01% |
11,982
+3,004
| +33% | +$156K |
|
359
Andersons Inc
ANDE
$2.38B
| $593K | 0.01% |
14,340
-87,749
| -86% | -$3.95M |
|
360
BBVA Argentina
BBAR
$3.65B
| $587K | 0.01% |
28,765
+6,227
| +28% | +$105K |
|
361
Lennox International
LII
$15.4B
| $583K | 0.01% |
+5,226
| New | +$539K |
|
362
Bath & Body Works
BBWI
$4.19B
| $571K | 0.01% |
7,485
+7,067
| +1,691% | +$510K |
|
|
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
| $571K | 0.01% |
7,384
-6,746
| -48% | -$518K |
|
364
CVS Health
CVS
$126B
| $567K | 0.01% |
5,490
+5,398
| +5,867% | +$546K |
|
|
365
ENI
E
$76.5B
| $564K | 0.01% |
16,303
-1,155,969
| -99% | -$40.1M |
|
366
Wabash National
WNC
$518M
| $563K | 0.01% |
39,949
-17,349
| -30% | -$235K |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $556K | 0.01% |
44,073
+43,026
| +4,109% | +$599K |
|
368
Kroger
KR
$34.7B
| $551K | 0.01% |
14,392
+3,164
| +28% | +$113K |
|
|
DEG
369
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $539K | 0.01% |
+24,089
| New | +$512K |
|
370
Cigna
CI
$71.5B
| $534K | 0.01% |
4,127
+2,426
| +143% | +$282K |
|
|
FTD
371
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $531K | 0.01% |
17,770
+873
| +5% | +$29.1K |
|
372
Becton Dickinson
BDX
$47B
| $530K | 0.01% |
3,781
+3,571
| +1,700% | +$500K |
|
|
BFIN
373
DELISTED
BankFinancial
BFIN
| $529K | 0.01% |
40,349
+15
| +0% | +$179 |
|
|
AJRD
374
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $529K | 0.01% |
+22,842
| New | +$441K |
|
|
WSTC
375
DELISTED
West Corporation
WSTC
| $525K | 0.01% |
15,578
-744
| -5% | -$24.7K |
|
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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.