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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 | |
|---|---|---|---|---|---|---|
|
CHA
376
DELISTED
China Telecom Corporation, LTD
CHA
| $519K | 0.01% |
8,074
-995
| -11% | -$61.1K |
|
377
ASE Group
ASX
$81.3B
| $515K | 0.01% |
71,563
-10,472
| -13% | -$73K |
|
378
Mattel
MAT
$4.25B
| $514K | 0.01% |
22,479
+22,298
| +12,319% | +$592K |
|
|
KND
379
DELISTED
Kindred Healthcare
KND
| $507K | 0.01% |
21,355
-10,207
| -32% | -$207K |
|
380
VSE Corp
VSEC
$6.03B
| $505K | 0.01% |
12,336
-1,590
| -11% | -$60.6K |
|
381
Acco Brands
ACCO
$402M
| $503K | 0.01% |
60,639
-9,758
| -14% | -$77.4K |
|
382
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $501K | 0.01% |
11,276
-11,912
| -51% | -$479K |
|
383
Automatic Data Processing
ADP
$107B
| $495K | 0.01% |
5,783
+3,821
| +195% | +$329K |
|
|
ISLE
384
DELISTED
Isle of Capri Casinos Inc
ISLE
| $493K | 0.01% |
+35,175
| New | +$404K |
|
|
FINL
385
DELISTED
Finish Line
FINL
| $492K | 0.01% |
20,096
-5,142
| -20% | -$124K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $491K | 0.01% |
4,609
+137
| +3% | +$13.4K |
|
387
StoneX
SNEX
$9.26B
| $490K | 0.01% |
+83,506
| New | +$401K |
|
|
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
| $486K | 0.01% |
+14,910
| New | +$442K |
|
389
NXP Semiconductors
NXPI
$58.5B
| $484K | 0.01% |
4,824
+1,013
| +27% | +$89.2K |
|
|
PAMT
390
PAMT Corp
PAMT
$339M
| $479K | 0.01% |
33,528
-21,652
| -39% | -$299K |
|
391
Matrix Service
MTRX
$332M
| $475K | 0.01% |
27,069
-99,940
| -79% | -$1.88M |
|
392
A.O. Smith
AOS
$8.61B
| $473K | 0.01% |
14,432
+8,006
| +125% | +$243K |
|
393
Banco Bradesco
BBD
$38.3B
| $471K | 0.01% |
107,882
-92,039
| -46% | -$451K |
|
394
JetBlue
JBLU
$2.41B
| $468K | 0.01% |
24,318
-28,179
| -54% | -$480K |
|
|
SCS
395
DELISTED
Steelcase
SCS
| $468K | 0.01% |
24,739
+766
| +3% | +$13.9K |
|
|
STMP
396
DELISTED
Stamps.com, Inc.
STMP
| $459K | 0.01% |
+6,838
| New | +$364K |
|
397
Insight Enterprises
NSIT
$4.14B
| $455K | 0.01% |
15,950
+928
| +6% | +$23.9K |
|
398
Navient
NAVI
$859M
| $454K | 0.01% |
22,319
+18,310
| +457% | +$376K |
|
|
FITB
399
Fifth Third Bancorp
FITB
$52.5B
| $447K | 0.01% |
23,719
-6,246
| -21% | -$118K |
|
|
MRGE
400
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $437K | 0.01% |
+97,846
| New | +$409K |
|
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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.