We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$34.1B
| $62.9M | 1.22% |
1,775,227
+438,534
| +33% | +$16.8M |
|
27
Trane Technologies
TT
$97.3B
| $62.8M | 1.22% |
923,062
+184,759
| +25% | +$12.2M |
|
28
Kohl's
KSS
$2.21B
| $61.9M | 1.21% |
792,084
-313,128
| -28% | -$21.3M |
|
29
BP
BP
$114B
| $55.8M | 1.09% |
1,720,068
+104,115
| +6% | +$3.41M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.8M | 1.09% |
727,531
+440,906
| +154% | +$33.4M |
|
31
C.H. Robinson
CHRW
$17.3B
| $55.7M | 1.08% |
761,653
-28,881
| -4% | -$2.11M |
|
|
ORAN
32
DELISTED
Orange
ORAN
| $55.5M | 1.08% |
3,464,021
-271,780
| -7% | -$4.67M |
|
33
Illinois Tool Works
ITW
$81.6B
| $53.2M | 1.04% |
548,222
+262,999
| +92% | +$25.4M |
|
|
34
Quest Diagnostics
DGX
$25.9B
| $52.9M | 1.03% |
688,293
-541,394
| -44% | -$38.8M |
|
35
Vodafone
VOD
$37.2B
| $48M | 0.94% |
1,470,161
-275,235
| -16% | -$9.46M |
|
36
BCE
BCE
$20.2B
| $44M | 0.86% |
1,040,262
-221,390
| -18% | -$9.87M |
|
37
Verizon
VZ
$193B
| $40M | 0.78% |
823,799
-176,809
| -18% | -$8.53M |
|
38
Manulife Financial
MFC
$74B
| $39.2M | 0.76% |
2,310,203
+572,253
| +33% | +$9.85M |
|
|
TEF
39
DELISTED
Telefonica
TEF
| $38.5M | 0.75% |
3,554,069
+518,945
| +17% | +$5.71M |
|
40
GSK
GSK
$104B
| $37.1M | 0.72% |
642,938
+136,599
| +27% | +$7.83M |
|
41
Suncor Energy
SU
$78.8B
| $37M | 0.72% |
1,267,940
-31,109
| -2% | -$925K |
|
42
TotalEnergies
TTE
$193B
| $36.4M | 0.71% |
733,113
-26,591
| -4% | -$1.36M |
|
43
Apple
AAPL
$4.9T
| $36.3M | 0.71% |
1,167,456
+76,404
| +7% | +$2.31M |
|
44
Halliburton
HAL
$26.4B
| $36.3M | 0.71% |
827,507
-426,449
| -34% | -$17.8M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $36.3M | 0.71% |
557,686
-125,904
| -18% | -$8.22M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $35.9M | 0.7% |
1,589,853
+738,293
| +87% | +$17M |
|
47
Macy's
M
$6.56B
| $34M | 0.66% |
523,824
-268,172
| -34% | -$17.3M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.4M | 0.63% |
543,932
-79,934
| -13% | -$5.07M |
|
49
Telus
TU
$16.8B
| $30.4M | 0.59% |
1,834,108
-495,492
| -21% | -$8.57M |
|
|
CEO
50
DELISTED
CNOOC Limited
CEO
| $29.2M | 0.57% |
205,697
+52,481
| +34% | +$7.25M |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.