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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 | |
|---|---|---|---|---|---|---|
451
Covenant Logistics
CVLG
$900M
| $291K | 0.01% |
+17,596
| New | +$267K |
|
452
ExxonMobil
XOM
$628B
| $291K | 0.01% |
3,427
+501
| +17% | +$44.4K |
|
|
VASC
453
DELISTED
Vascular Solutions Inc
VASC
| $289K | 0.01% |
9,544
-14,461
| -60% | -$415K |
|
|
GNCMA
454
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $287K | 0.01% |
+18,225
| New | +$267K |
|
455
Maximus
MMS
$3.32B
| $286K | 0.01% |
+4,291
| New | +$255K |
|
456
Sensata Technologies
ST
$6.93B
| $284K | 0.01% |
4,947
+2,424
| +96% | +$129K |
|
457
Culp Inc
CULP
$44.3M
| $281K | 0.01% |
10,524
+10,027
| +2,018% | +$227K |
|
458
Target
TGT
$67.1B
| $281K | 0.01% |
3,422
+1,942
| +131% | +$150K |
|
459
First Bancorp
FBNC
$2.68B
| $280K | 0.01% |
15,995
-19,896
| -55% | -$344K |
|
|
IRS
460
IRSA Inversiones y Representaciones
IRS
$1.26B
| $279K | 0.01% |
14,699
-5,638
| -28% | -$92.4K |
|
461
Rogers Corp
ROG
$2.36B
| $279K | 0.01% |
+3,401
| New | +$267K |
|
462
Ingredion
INGR
$6.51B
| $277K | 0.01% |
3,567
-33
| -0.9% | -$2.7K |
|
|
CUK
463
DELISTED
Carnival PLC
CUK
| $276K | 0.01% |
+5,641
| New | +$258K |
|
464
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $276K | 0.01% |
7,115
-11
| -0.2% | -$411 |
|
|
DSPG
465
DELISTED
DSP Group Inc
DSPG
| $276K | 0.01% |
23,089
+18
| +0.1% | +$201 |
|
466
Kadant
KAI
$3.98B
| $270K | 0.01% |
5,132
+4,809
| +1,489% | +$212K |
|
467
Coherent
COHR
$64.2B
| $269K | 0.01% |
+14,620
| New | +$241K |
|
|
AUO
468
DELISTED
AU Optronics Corp
AUO
| $265K | 0.01% |
52,932
+50,459
| +2,040% | +$270K |
|
469
Fair Isaac
FICO
$23.6B
| $258K | 0.01% |
+2,915
| New | +$234K |
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $258K | 0.01% |
5,351
+395
| +8% | +$15.6K |
|
471
Flex
FLEX
$45B
| $257K | 0.01% |
26,946
+24,726
| +1,114% | +$217K |
|
472
PetMed Express
PETS
$42.1M
| $257K | 0.01% |
+15,555
| New | +$241K |
|
473
STRATTEC Security
STRT
$372M
| $256K | 0.01% |
3,470
-5,113
| -60% | -$363K |
|
474
TTEC Holdings
TTEC
$128M
| $254K | ﹤0.01% |
9,980
-129
| -1% | -$3.02K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $249K | ﹤0.01% |
7,150
-679
| -9% | -$23.2K |
|
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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.