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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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.48B
| $108K | ﹤0.01% |
2,885
+149
| +5% | +$5.66K |
|
577
CNA Financial
CNA
$14.2B
| $102K | ﹤0.01% |
2,453
-471
| -16% | -$19K |
|
578
Hexcel
HXL
$7.89B
| $100K | ﹤0.01% |
+1,949
| New | +$89.3K |
|
579
NOV
NOV
$6.95B
| $100K | ﹤0.01% |
2,004
+1,824
| +1,013% | +$98.9K |
|
580
Sally Beauty Holdings
SBH
$1.51B
| $99K | ﹤0.01% |
+2,883
| New | +$93.1K |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $99K | ﹤0.01% |
+1,445
| New | +$105K |
|
582
Alpha and Omega Semiconductor
AOSL
$974M
| $98K | ﹤0.01% |
11,004
-128
| -1% | -$1.14K |
|
583
AAR Corp
AIR
$5.86B
| $96K | ﹤0.01% |
3,138
-1,054
| -25% | -$31.2K |
|
584
Watsco Inc
WSO
$13.7B
| $92K | ﹤0.01% |
+731
| New | +$83.9K |
|
|
FGL
585
DELISTED
Fidelity & Guaranty Life
FGL
| $92K | ﹤0.01% |
4,336
+1,161
| +37% | +$25.3K |
|
|
CCM
586
Concord Medical Services
CCM
$21.1M
| $91K | ﹤0.01% |
1,549
-3,179
| -67% | -$218K |
|
587
SK Telecom
SKM
$13.4B
| $90K | ﹤0.01% |
1,998
+47
| +2% | +$2.18K |
|
588
Urban Outfitters
URBN
$6.67B
| $88K | ﹤0.01% |
1,932
| – | – |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $86K | ﹤0.01% |
831
-61,739
| -99% | -$6.06M |
|
590
CBRE Group
CBRE
$43.8B
| $85K | ﹤0.01% |
2,193
-4,977
| -69% | -$172K |
|
591
Kemper
KMPR
$1.72B
| $83K | ﹤0.01% |
2,122
-310
| -13% | -$11.4K |
|
592
Check Point Software Technologies
CHKP
$12.8B
| $82K | ﹤0.01% |
1,006
+729
| +263% | +$58.9K |
|
593
GE Aerospace
GE
$396B
| $82K | ﹤0.01% |
685
-35,088
| -98% | -$4.18M |
|
594
Archer Daniels Midland
ADM
$37.4B
| $81K | ﹤0.01% |
1,706
+8
| +0.5% | +$381 |
|
595
Saic
SAIC
$5.09B
| $78K | ﹤0.01% |
1,515
-1,125
| -43% | -$58.9K |
|
|
MN
596
DELISTED
MANNING & NAPIER, INC.
MN
| $78K | ﹤0.01% |
5,990
-1,571
| -21% | -$19K |
|
597
HCI Group
HCI
$2.28B
| $72K | ﹤0.01% |
1,576
-5,041
| -76% | -$234K |
|
|
PZE
598
DELISTED
Petrobras Argentina S A
PZE
| $65K | ﹤0.01% |
9,457
+1,556
| +20% | +$8.7K |
|
599
BHP
BHP
$227B
| $64K | ﹤0.01% |
1,640
+485
| +42% | +$19.7K |
|
|
GRMN
600
Garmin
GRMN
$58.3B
| $61K | ﹤0.01% |
1,278
-413
| -24% | -$21.1K |
|
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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.