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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 | |
|---|---|---|---|---|---|---|
|
ANAT
551
DELISTED
American National Group, Inc. Common Stock
ANAT
| $151K | ﹤0.01% |
1,533
-225
| -13% | -$23.1K |
|
|
PMCS
552
DELISTED
P M C SIERRA INC
PMCS
| $151K | ﹤0.01% |
+16,263
| New | +$150K |
|
553
Comtech Telecommunications
CMTL
$51.5M
| $150K | ﹤0.01% |
5,195
-11
| -0.2% | -$359 |
|
554
AMC Entertainment Holdings
AMC
$2.38B
| $149K | ﹤0.01% |
+422
| New | +$132K |
|
|
BCR
555
DELISTED
CR Bard Inc.
BCR
| $149K | ﹤0.01% |
892
+64
| +8% | +$11K |
|
556
Cheesecake Factory
CAKE
$5.23B
| $147K | ﹤0.01% |
+2,981
| New | +$151K |
|
|
OCR
557
DELISTED
OMNICARE INC
OCR
| $147K | ﹤0.01% |
+1,914
| New | +$145K |
|
558
Citizens & Northern Corp
CZNC
$453M
| $143K | ﹤0.01% |
7,116
-30
| -0.4% | -$593 |
|
|
NEWP
559
DELISTED
NEWPORT CORP
NEWP
| $140K | ﹤0.01% |
7,345
-8,454
| -54% | -$164K |
|
560
Stride
LRN
$3.51B
| $137K | ﹤0.01% |
8,695
+4,868
| +127% | +$72.3K |
|
561
Fresenius Medical Care
FMS
$12.8B
| $135K | ﹤0.01% |
3,248
+2,573
| +381% | +$99.4K |
|
562
Hyster-Yale Materials Handling
HY
$725M
| $131K | ﹤0.01% |
1,789
+811
| +83% | +$54.9K |
|
563
National Grid
NGG
$80.7B
| $123K | ﹤0.01% |
1,974
+132
| +7% | +$8.69K |
|
564
Century Aluminum
CENX
$4.64B
| $122K | ﹤0.01% |
8,853
+876
| +11% | +$17.6K |
|
565
Telecom Argentina
TEO
$5.93B
| $122K | ﹤0.01% |
5,388
-106
| -2% | -$2.29K |
|
|
LFC
566
DELISTED
China Life Insurance Company Ltd.
LFC
| $122K | ﹤0.01% |
+5,523
| New | +$113K |
|
|
AXAS
567
DELISTED
Abraxas Petroleum Corp
AXAS
| $122K | ﹤0.01% |
1,885
-1,419
| -43% | -$87.9K |
|
|
CHU
568
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $116K | ﹤0.01% |
7,592
-56
| -0.7% | -$870 |
|
569
Costco
COST
$418B
| $113K | ﹤0.01% |
+745
| New | +$109K |
|
570
Infosys
INFY
$50.5B
| $113K | ﹤0.01% |
12,828
+11,700
| +1,037% | +$103K |
|
571
China Yuchai International
CYD
$1.84B
| $112K | ﹤0.01% |
5,675
-8,589
| -60% | -$166K |
|
|
AEC
572
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $112K | ﹤0.01% |
4,527
+4,332
| +2,222% | +$106K |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $112K | ﹤0.01% |
2,000
-3,763
| -65% | -$201K |
|
574
Gartner
IT
$12.5B
| $111K | ﹤0.01% |
1,330
+427
| +47% | +$35.2K |
|
575
Unitil
UTL
$963M
| $110K | ﹤0.01% |
3,169
+1,492
| +89% | +$52.6K |
|
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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.