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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
+1.35%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.44%
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 | |
|---|---|---|---|---|---|---|
476
Universal Electronics
UEIC
$60.6M
| $248K | ﹤0.01% |
4,407
+267
| +6% | +$16.2K |
|
477
FerroAtlántica
GSM
$772M
| $245K | ﹤0.01% |
12,961
-2,573
| -17% | -$43.4K |
|
|
DFRG
478
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $244K | ﹤0.01% |
12,142
-34
| -0.3% | -$684 |
|
|
OB
479
DELISTED
Onebeacon Insurance Group Ltd
OB
| $244K | ﹤0.01% |
16,080
-41
| -0.3% | -$640 |
|
480
Central Pacific Financial
CPF
$1.01B
| $243K | ﹤0.01% |
+10,580
| New | +$236K |
|
481
Freeport-McMoran
FCX
$95.5B
| $243K | ﹤0.01% |
12,857
-249,535
| -95% | -$4.94M |
|
|
TREC
482
DELISTED
Trecora Resources
TREC
| $242K | ﹤0.01% |
19,827
+19,713
| +17,292% | +$271K |
|
483
Radware
RDWR
$1.17B
| $241K | ﹤0.01% |
+11,553
| New | +$246K |
|
484
PLDT
PHI
$4.32B
| $239K | ﹤0.01% |
3,827
+2,811
| +277% | +$189K |
|
485
Saia
SAIA
$9.65B
| $237K | ﹤0.01% |
5,353
-7,943
| -60% | -$366K |
|
|
AFAM
486
DELISTED
Almost Family Inc
AFAM
| $237K | ﹤0.01% |
5,313
-2,925
| -36% | -$97.9K |
|
487
Huntsman Corp
HUN
$1.78B
| $235K | ﹤0.01% |
10,625
-1,870
| -15% | -$41.8K |
|
488
Korea Electric Power
KEP
$16B
| $235K | ﹤0.01% |
11,463
-402
| -3% | -$7.95K |
|
489
Steel Dynamics
STLD
$37.5B
| $233K | ﹤0.01% |
11,616
-3,929
| -25% | -$73.2K |
|
|
PRSU
490
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $233K | ﹤0.01% |
+8,385
| New | +$229K |
|
491
Pinnacle West Capital
PNW
$12.2B
| $231K | ﹤0.01% |
+3,625
| New | +$242K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $229K | ﹤0.01% |
+6,937
| New | +$213K |
|
493
Manhattan Associates
MANH
$11.1B
| $226K | ﹤0.01% |
4,467
-140,963
| -97% | -$6.8M |
|
494
Marvell Technology
MRVL
$189B
| $222K | ﹤0.01% |
15,146
-29,533
| -66% | -$467K |
|
495
Tyson Foods
TSN
$20.6B
| $218K | ﹤0.01% |
5,708
-103,509
| -95% | -$4.14M |
|
|
ENH
496
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $218K | ﹤0.01% |
3,562
+234
| +7% | +$14.7K |
|
497
CEMIG Preferred Shares
CIG
$6.12B
| $217K | ﹤0.01% |
104,132
+2,815
| +3% | +$6.14K |
|
498
Delek US
DK
$3.59B
| $214K | ﹤0.01% |
+5,386
| New | +$178K |
|
499
TSMC
TSM
$2.17T
| $213K | ﹤0.01% |
9,068
+7,566
| +504% | +$178K |
|
500
Griffon
GFF
$4.81B
| $209K | ﹤0.01% |
+12,013
| New | +$185K |
|
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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.