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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 | |
|---|---|---|---|---|---|---|
|
KE
651
Kimball Electronics
KE
$644M
| $27K | ﹤0.01% |
1,938
-3,535
| -65% | -$42.4K |
|
652
RLJ Lodging Trust
RLJ
$1.87B
| $27K | ﹤0.01% |
849
+25
| +3% | +$827 |
|
|
HNH
653
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $27K | ﹤0.01% |
659
+93
| +16% | +$4.07K |
|
654
Hormel Foods
HRL
$13.9B
| $26K | ﹤0.01% |
930
+6
| +0.6% | +$164 |
|
655
Stewart Information Services
STC
$2.07B
| $26K | ﹤0.01% |
646
-969
| -60% | -$36.3K |
|
|
TGA
656
DELISTED
Transglobe Energy Corp
TGA
| $26K | ﹤0.01% |
7,481
-2,745
| -27% | -$8.58K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $26K | ﹤0.01% |
544
+261
| +92% | +$12K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $26K | ﹤0.01% |
674
| – | – |
|
|
CSH
659
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26K | ﹤0.01% |
1,105
+956
| +642% | +$21.2K |
|
|
DST
660
DELISTED
DST Systems Inc.
DST
| $26K | ﹤0.01% |
468
-7,582
| -94% | -$390K |
|
661
Exelon
EXC
$47.1B
| $25K | ﹤0.01% |
1,026
-21
| -2% | -$520 |
|
662
Willis Towers Watson
WTW
$31.4B
| $25K | ﹤0.01% |
194
+157
| +424% | +$19.3K |
|
|
DD
663
DELISTED
Du Pont De Nemours E I
DD
| $25K | ﹤0.01% |
+365
| New | +$26K |
|
|
REGI
664
DELISTED
Renewable Energy Group, Inc.
REGI
| $25K | ﹤0.01% |
2,710
-3,819
| -58% | -$34.8K |
|
665
Avista
AVA
$3.25B
| $24K | ﹤0.01% |
716
-1,629
| -69% | -$56.9K |
|
666
Horace Mann Educators
HMN
$2.1B
| $24K | ﹤0.01% |
703
-2,368
| -77% | -$76.2K |
|
|
IMOS
667
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $24K | ﹤0.01% |
895
-1,750
| -66% | -$45.5K |
|
668
RPC Inc
RES
$1.28B
| $24K | ﹤0.01% |
1,854
-256,641
| -99% | -$3.22M |
|
669
SLB Ltd
SLB
$74.1B
| $24K | ﹤0.01% |
283
+10
| +4% | +$833 |
|
670
Clorox
CLX
$12.8B
| $23K | ﹤0.01% |
207
+141
| +214% | +$15.3K |
|
671
Amdocs
DOX
$5.87B
| $23K | ﹤0.01% |
417
| – | – |
|
672
Kelly Services Class A
KELYA
$528M
| $22K | ﹤0.01% |
1,272
-1,303
| -51% | -$22.2K |
|
673
Wells Fargo
WFC
$270B
| $22K | ﹤0.01% |
408
+247
| +153% | +$13.3K |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $22K | ﹤0.01% |
+228
| New | +$20.4K |
|
|
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
| $22K | ﹤0.01% |
3,096
-6,186
| -67% | -$44.8K |
|
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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.