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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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$32.5B
| $61K | ﹤0.01% |
+850
| New | +$55.2K |
|
602
Northwest Natural Holdings
NWN
$2.08B
| $58K | ﹤0.01% |
1,209
+1,122
| +1,290% | +$54.3K |
|
|
CTCM
603
DELISTED
CTC MEDIA INC COM STK
CTCM
| $58K | ﹤0.01% |
14,583
+2,387
| +20% | +$9.86K |
|
604
Broadridge
BR
$18.9B
| $57K | ﹤0.01% |
1,045
-21,962
| -95% | -$1.12M |
|
|
AVNS
605
DELISTED
Avanos Medical
AVNS
| $55K | ﹤0.01% |
1,113
-16
| -1% | -$741 |
|
606
Liquidity Services
LQDT
$1.17B
| $53K | ﹤0.01% |
5,352
+626
| +13% | +$5.63K |
|
|
GFA
607
DELISTED
Gafisa S.A.
GFA
| $53K | ﹤0.01% |
2,990
-1,147
| -28% | -$21.3K |
|
|
JOY
608
DELISTED
Joy Global Inc
JOY
| $52K | ﹤0.01% |
1,329
-6
| -0.4% | -$254 |
|
609
Enova International
ENVA
$6.55B
| $51K | ﹤0.01% |
2,585
+1,926
| +292% | +$42K |
|
610
Hanover Insurance
THG
$7.98B
| $51K | ﹤0.01% |
709
+526
| +287% | +$37.2K |
|
|
ESND
611
DELISTED
Essendant Inc.
ESND
| $51K | ﹤0.01% |
1,242
-116
| -9% | -$4.72K |
|
612
Banco Macro
BMA
$5.73B
| $47K | ﹤0.01% |
819
-5,445
| -87% | -$270K |
|
613
Chevron
CVX
$371B
| $46K | ﹤0.01% |
435
-705
| -62% | -$75.2K |
|
614
American States Water
AWR
$3.33B
| $45K | ﹤0.01% |
1,126
-23
| -2% | -$913 |
|
|
CA
615
DELISTED
CA, Inc.
CA
| $45K | ﹤0.01% |
1,381
-2,075
| -60% | -$65.8K |
|
616
Moelis & Co
MC
$5.14B
| $44K | ﹤0.01% |
1,457
+41
| +3% | +$1.29K |
|
617
Transportadora de Gas del Sur
TGS
$4.45B
| $43K | ﹤0.01% |
8,318
-6,339
| -43% | -$24K |
|
|
MGLN
618
DELISTED
Magellan Health Services, Inc.
MGLN
| $43K | ﹤0.01% |
611
-12,185
| -95% | -$767K |
|
619
Hartford Financial Services
HIG
$39.4B
| $41K | ﹤0.01% |
+970
| New | +$39.8K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
507
+503
| +12,575% | +$39.8K |
|
|
CHSP
621
DELISTED
Chesapeake Lodging Trust
CHSP
| $41K | ﹤0.01% |
1,201
+275
| +30% | +$9.86K |
|
622
Revvity
RVTY
$12.8B
| $39K | ﹤0.01% |
755
-155
| -17% | -$7.18K |
|
|
HTO
623
H2O America
HTO
$2.59B
| $39K | ﹤0.01% |
1,271
-26
| -2% | -$856 |
|
624
Fabrinet
FN
$18.7B
| $38K | ﹤0.01% |
1,996
-93
| -4% | -$1.63K |
|
|
ZAGG
625
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $38K | ﹤0.01% |
4,333
+837
| +24% | +$6.14K |
|
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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.