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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 | |
|---|---|---|---|---|---|---|
|
CST
426
DELISTED
CST Brands, Inc.
CST
| $361K | 0.01% |
8,242
+8,072
| +4,748% | +$350K |
|
427
ePlus
PLUS
$2.48B
| $360K | 0.01% |
16,572
+1,640
| +11% | +$31.9K |
|
428
Global Indemnity Group
GBLI
$414M
| $359K | 0.01% |
12,949
-205
| -2% | -$5.57K |
|
|
SVU
429
DELISTED
SUPERVALU Inc.
SVU
| $357K | 0.01% |
4,389
-1,528
| -26% | -$110K |
|
430
Sanmina
SANM
$10.7B
| $351K | 0.01% |
14,517
-650
| -4% | -$14.9K |
|
431
Republic Services
RSG
$63.7B
| $349K | 0.01% |
8,596
+5,251
| +157% | +$214K |
|
432
Alaska Air
ALK
$5.81B
| $342K | 0.01% |
5,174
+4,569
| +755% | +$297K |
|
433
Anika Therapeutics
ANIK
$257M
| $341K | 0.01% |
8,285
-11,027
| -57% | -$446K |
|
434
Buckle
BKE
$2.34B
| $337K | 0.01% |
+6,611
| New | +$333K |
|
|
NAVG
435
DELISTED
Navigators Group Inc
NAVG
| $333K | 0.01% |
8,576
+1,790
| +26% | +$66.8K |
|
436
Preferred Bank
PFBC
$1.26B
| $328K | 0.01% |
11,955
| – | – |
|
437
Smith & Nephew
SNN
$12.7B
| $327K | 0.01% |
9,566
-2,107
| -18% | -$74.6K |
|
438
Tucows
TCX
$157M
| $325K | 0.01% |
17,156
+16,157
| +1,617% | +$302K |
|
|
CBM
439
DELISTED
Cambrex Corporation
CBM
| $325K | 0.01% |
+8,223
| New | +$243K |
|
440
L3Harris
LHX
$53.2B
| $324K | 0.01% |
4,120
-36,360
| -90% | -$2.65M |
|
441
Credit Acceptance
CACC
$6.2B
| $320K | 0.01% |
+1,642
| New | +$278K |
|
|
WNS
442
DELISTED
WNS Holdings
WNS
| $318K | 0.01% |
13,075
-5,360
| -29% | -$125K |
|
|
GPX
443
DELISTED
GP Strategies Corp.
GPX
| $316K | 0.01% |
8,551
+1,544
| +22% | +$53.2K |
|
444
Quantum Corp
QMCO
$454M
| $313K | 0.01% |
1,226
+1
| +0.1% | +$264 |
|
445
Elbit Systems
ESLT
$40.5B
| $311K | 0.01% |
4,310
-17,483
| -80% | -$1.13M |
|
446
Toyota
TM
$220B
| $311K | 0.01% |
2,225
+2,094
| +1,598% | +$280K |
|
447
1-800-Flowers.com
FLWS
$265M
| $310K | 0.01% |
26,259
+25,125
| +2,216% | +$256K |
|
448
Choice Hotels
CHH
$5.08B
| $303K | 0.01% |
+4,733
| New | +$288K |
|
449
Brinker International
EAT
$9.68B
| $299K | 0.01% |
+4,859
| New | +$292K |
|
450
Universal Insurance Holdings
UVE
$1.23B
| $298K | 0.01% |
11,654
-1,193
| -9% | -$28.1K |
|
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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.