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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 | |
|---|---|---|---|---|---|---|
501
Bank of Marin Bancorp
BMRC
$472M
| $208K | ﹤0.01% |
8,178
-32
| -0.4% | -$808 |
|
502
Tronox
TROX
$933M
| $208K | ﹤0.01% |
10,262
-38,931
| -79% | -$829K |
|
|
VOLT
503
DELISTED
Volt Information Sciences, Inc.
VOLT
| $207K | ﹤0.01% |
+17,626
| New | +$211K |
|
504
PENN Entertainment
PENN
$2.63B
| $206K | ﹤0.01% |
+13,189
| New | +$207K |
|
|
SPR
505
DELISTED
Spirit AeroSystems
SPR
| $205K | ﹤0.01% |
3,939
+3,930
| +43,667% | +$188K |
|
|
WILN
506
DELISTED
Wi-LAN Inc.
WILN
| $205K | ﹤0.01% |
83,109
-31,428
| -27% | -$86.5K |
|
507
Terex
TEX
$7.55B
| $203K | ﹤0.01% |
+7,648
| New | +$193K |
|
508
GATX Corp
GATX
$6.34B
| $200K | ﹤0.01% |
3,447
+3,139
| +1,019% | +$183K |
|
509
SS&C Technologies
SSNC
$18.6B
| $198K | ﹤0.01% |
+6,372
| New | +$189K |
|
|
DFT
510
DELISTED
DuPont Fabros Technology Inc.
DFT
| $197K | ﹤0.01% |
6,044
+1,123
| +23% | +$37.9K |
|
511
Pentair
PNR
$11B
| $195K | ﹤0.01% |
4,611
-73,544
| -94% | -$3.2M |
|
|
PNK
512
DELISTED
Pinnacle Entertainment Inc.
PNK
| $195K | ﹤0.01% |
+5,399
| New | +$144K |
|
513
Selective Insurance
SIGI
$5.76B
| $194K | ﹤0.01% |
6,669
+389
| +6% | +$10.7K |
|
|
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $193K | ﹤0.01% |
+5,912
| New | +$183K |
|
|
NWLIA
515
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $193K | ﹤0.01% |
758
-110
| -13% | -$28K |
|
516
Celanese
CE
$4.73B
| $192K | ﹤0.01% |
3,438
+64
| +2% | +$3.62K |
|
517
Lattice Semiconductor
LSCC
$18.2B
| $191K | ﹤0.01% |
30,187
-17,263
| -36% | -$114K |
|
|
AFSI
518
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | ﹤0.01% |
6,662
+962
| +17% | +$26K |
|
519
United Fire Group
UFCS
$1.39B
| $189K | ﹤0.01% |
5,947
+304
| +5% | +$8.92K |
|
|
KG
520
Kestrel Group
KG
$68.9M
| $187K | ﹤0.01% |
630
+294
| +88% | +$81K |
|
|
SFE
521
DELISTED
Safeguard Scientifics, Inc.
SFE
| $187K | ﹤0.01% |
10,334
| – | – |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $187K | ﹤0.01% |
+3,318
| New | +$182K |
|
523
HP
HPQ
$26.1B
| $180K | ﹤0.01% |
+12,728
| New | +$210K |
|
|
DRII
524
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $180K | ﹤0.01% |
+5,389
| New | +$169K |
|
|
DCM
525
DELISTED
NTT DOCOMO, Inc.
DCM
| $179K | ﹤0.01% |
10,241
-13,750
| -57% | -$237K |
|
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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.