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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 | |
|---|---|---|---|---|---|---|
|
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $177K | ﹤0.01% |
+2,739
| New | +$180K |
|
527
Eli Lilly
LLY
$1.04T
| $173K | ﹤0.01% |
2,375
-70,443
| -97% | -$5.02M |
|
528
Sony
SONY
$132B
| $173K | ﹤0.01% |
32,320
+27,315
| +546% | +$138K |
|
529
Tennant Co
TNC
$1.49B
| $173K | ﹤0.01% |
2,657
-11
| -0.4% | -$733 |
|
530
Oil States International
OIS
$502M
| $172K | ﹤0.01% |
+4,337
| New | +$184K |
|
|
FCS
531
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $169K | ﹤0.01% |
9,318
-1,583
| -15% | -$26.9K |
|
532
Acuity Brands
AYI
$10.7B
| $168K | ﹤0.01% |
999
-22,166
| -96% | -$3.48M |
|
|
CNR
533
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $168K | ﹤0.01% |
9,739
-23
| -0.2% | -$384 |
|
|
ITG
534
DELISTED
Investment Technology Group Inc
ITG
| $167K | ﹤0.01% |
5,518
+2,471
| +81% | +$56.8K |
|
535
Korn Ferry
KFY
$4.25B
| $165K | ﹤0.01% |
5,015
+6
| +0.1% | +$182 |
|
536
Lam Research
LRCX
$385B
| $164K | ﹤0.01% |
23,310
-450
| -2% | -$3.56K |
|
|
STBZ
537
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $164K | ﹤0.01% |
+7,832
| New | +$155K |
|
538
Berkshire Hathaway Class B
BRK.B
$1.12T
| $161K | ﹤0.01% |
1,117
+585
| +110% | +$86.1K |
|
539
Vanguard Real Estate ETF
VNQ
$39.2B
| $161K | ﹤0.01% |
1,905
-32
| -2% | -$2.72K |
|
|
CVSA
540
Covista Inc
CVSA
$4.39B
| $159K | ﹤0.01% |
4,771
-1,384
| -22% | -$53.7K |
|
541
Myers Industries
MYE
$1.33B
| $159K | ﹤0.01% |
9,086
-109
| -1% | -$1.92K |
|
542
Employers Holdings
EIG
$912M
| $158K | ﹤0.01% |
5,848
+3,375
| +136% | +$79.1K |
|
543
Qualcomm
QCOM
$165B
| $158K | ﹤0.01% |
2,280
+1,997
| +706% | +$141K |
|
|
KMG
544
DELISTED
KMG Chemicals Inc
KMG
| $158K | ﹤0.01% |
5,909
+5,681
| +2,492% | +$124K |
|
|
REIS
545
DELISTED
Reis, Inc.
REIS
| $156K | ﹤0.01% |
6,085
+4
| +0.1% | +$97 |
|
|
WLB
546
DELISTED
Westmoreland Coal Company
WLB
| $156K | ﹤0.01% |
5,851
-106,044
| -95% | -$3.05M |
|
|
TPC
547
Tutor Perini Cor
TPC
$4.45B
| $155K | ﹤0.01% |
6,650
-844
| -11% | -$19.8K |
|
548
Quad
QUAD
$529M
| $154K | ﹤0.01% |
6,695
+1,784
| +36% | +$39.5K |
|
549
Nucor
NUE
$62.6B
| $153K | ﹤0.01% |
+3,215
| New | +$150K |
|
550
Sibanye-Stillwater
SBSW
$7.02B
| $153K | ﹤0.01% |
19,003
-6,724
| -26% | -$61.9K |
|
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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.