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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
+1.35%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.44%
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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.86B
| $37K | ﹤0.01% |
1,695
+1,219
| +256% | +$30K |
|
627
Idexx Laboratories
IDXX
$46.1B
| $37K | ﹤0.01% |
+474
| New | +$36.9K |
|
628
Werner Enterprises
WERN
$2.27B
| $37K | ﹤0.01% |
+1,164
| New | +$36K |
|
629
Ross Stores
ROST
$81.2B
| $36K | ﹤0.01% |
684
+522
| +322% | +$25.8K |
|
|
ELP
630
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $35K | ﹤0.01% |
8,460
-4,933
| -37% | -$22.6K |
|
|
BMS
631
DELISTED
Bemis
BMS
| $35K | ﹤0.01% |
+748
| New | +$34.7K |
|
|
GES
632
DELISTED
Guess Inc
GES
| $34K | ﹤0.01% |
1,843
-244
| -12% | -$4.61K |
|
|
PRE
633
DELISTED
PARTNERRE LTD
PRE
| $34K | ﹤0.01% |
298
-71
| -19% | -$8.15K |
|
634
Ezcorp Inc
EZPW
$1.83B
| $32K | ﹤0.01% |
3,559
+2,332
| +190% | +$24.8K |
|
635
Radiant Logistics
RLGT
$392M
| $32K | ﹤0.01% |
6,156
+169
| +3% | +$800 |
|
|
DMC
636
Del Monte Corp
DMC
$1.4B
| $31K | ﹤0.01% |
+796
| New | +$27.8K |
|
637
National Healthcare
NHC
$3.46B
| $31K | ﹤0.01% |
486
-212
| -30% | -$13.5K |
|
638
Dr. Reddy's Laboratories
RDY
$10.1B
| $31K | ﹤0.01% |
2,700
+1,125
| +71% | +$11.9K |
|
639
WD-40
WDFC
$3.15B
| $31K | ﹤0.01% |
345
-67
| -16% | -$5.63K |
|
640
Crawford & Co Class B
CRD.B
$574M
| $30K | ﹤0.01% |
3,490
-9,688
| -74% | -$89.9K |
|
641
Natural Health Trends
NHTC
$13.8M
| $30K | ﹤0.01% |
+1,668
| New | +$26.3K |
|
642
Western Union
WU
$2.26B
| $30K | ﹤0.01% |
1,451
-80,585
| -98% | -$1.5M |
|
643
Masco
MAS
$15.2B
| $29K | ﹤0.01% |
+1,215
| New | +$27.6K |
|
644
Waste Management
WM
$89.7B
| $29K | ﹤0.01% |
+540
| New | +$28.7K |
|
|
CMD
645
DELISTED
Cantel Medical Corporation
CMD
| $29K | ﹤0.01% |
619
+23
| +4% | +$1.02K |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $29K | ﹤0.01% |
264
-36,356
| -99% | -$3.91M |
|
647
Ford
F
$56.3B
| $28K | ﹤0.01% |
1,731
+412
| +31% | +$6.5K |
|
|
INN
648
Summit Hotel Properties
INN
$739M
| $28K | ﹤0.01% |
1,982
+1,032
| +109% | +$13.7K |
|
649
Occidental Petroleum
OXY
$53.5B
| $28K | ﹤0.01% |
383
+119
| +45% | +$9.2K |
|
650
Benchmark Electronics
BHE
$3.02B
| $27K | ﹤0.01% |
1,126
-412
| -27% | -$9.84K |
|
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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.