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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 | |
|---|---|---|---|---|---|---|
401
Galicia Financial Group
GGAL
$7.77B
| $433K | 0.01% |
18,688
-22,828
| -55% | -$450K |
|
|
HNT
402
DELISTED
HEALTH NET INC
HNT
| $431K | 0.01% |
7,132
+352
| +5% | +$19.8K |
|
403
OneSpan
OSPN
$604M
| $419K | 0.01% |
19,469
-5,368
| -22% | -$127K |
|
404
Entegris
ENTG
$22.2B
| $416K | 0.01% |
30,465
-12,459
| -29% | -$164K |
|
405
Pampa Energía
PAM
$4.51B
| $413K | 0.01% |
23,385
-9,428
| -29% | -$124K |
|
406
Nice
NICE
$5.82B
| $411K | 0.01% |
+6,759
| New | +$372K |
|
407
Molina Healthcare
MOH
$10.2B
| $409K | 0.01% |
6,086
+5,992
| +6,374% | +$346K |
|
|
MGIC
408
DELISTED
Magic Software Enterprises
MGIC
| $401K | 0.01% |
61,885
-109,316
| -64% | -$696K |
|
409
CAE Inc. Common Shares
CAE
$8.62B
| $399K | 0.01% |
34,200
-343,921
| -91% | -$4.2M |
|
|
EMBJ
410
Embraer S.A. ADS
EMBJ
$13B
| $395K | 0.01% |
12,867
-1,269
| -9% | -$43.3K |
|
411
Caleres
CAL
$481M
| $392K | 0.01% |
11,983
-122
| -1% | -$3.72K |
|
412
Ethan Allen Interiors
ETD
$614M
| $391K | 0.01% |
+14,180
| New | +$404K |
|
413
NetEase
NTES
$82B
| $389K | 0.01% |
18,455
+17,645
| +2,178% | +$373K |
|
414
PG&E
PCG
$37.9B
| $388K | 0.01% |
+7,320
| New | +$404K |
|
415
Heartland Express
HTLD
$972M
| $381K | 0.01% |
16,075
-43,036
| -73% | -$1.09M |
|
416
Snap-on
SNA
$21.7B
| $379K | 0.01% |
2,579
+2,531
| +5,273% | +$356K |
|
|
STV
417
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $379K | 0.01% |
116,418
-55,056
| -32% | -$164K |
|
418
Darden Restaurants
DRI
$23.9B
| $378K | 0.01% |
+6,107
| New | +$342K |
|
419
Charles River Laboratories
CRL
$12.6B
| $372K | 0.01% |
4,703
+387
| +9% | +$28.6K |
|
420
Kaiser Aluminum
KALU
$2.91B
| $370K | 0.01% |
4,820
-759
| -14% | -$55.6K |
|
|
FISV
421
Fiserv Inc
FISV
$28.9B
| $368K | 0.01% |
9,270
+4,996
| +117% | +$191K |
|
|
PERY
422
DELISTED
Perry Ellis International Inc
PERY
| $367K | 0.01% |
+15,864
| New | +$380K |
|
423
Consolidated Edison
ED
$39.9B
| $362K | 0.01% |
5,931
+5,640
| +1,938% | +$366K |
|
|
TDAY
424
USA Today Co
TDAY
$1.27B
| $361K | 0.01% |
+15,096
| New | +$350K |
|
|
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $361K | 0.01% |
+22,738
| New | +$344K |
|
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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.