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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
Cap. Flow
-$228M
Cap. Flow %
-4.44%
Top 10 Hldgs %
23.44%
Holding
1,248
New
211
Increased
354
Reduced
407
Closed
223

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$39.8M
2
MOS icon
The Mosaic Company
MOS
+$38M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$33.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$33.4M
5
PSX icon
Phillips 66
PSX
+$28M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$48.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$44.2M
3
PFE icon
Pfizer
PFE
+$43.6M
4
E icon
ENI
E
+$40.1M
5
DGX icon
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
SLI
676
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$22K ﹤0.01%
510
+100
+24% +$4.1K
HST icon
677
Host Hotels & Resorts
HST
$17.2B
$21K ﹤0.01%
1,040
-313
-23% -$6.99K
IPCC
678
DELISTED
Infinity Property & Casualty C
IPCC
$21K ﹤0.01%
+254
New +$19.4K
FMX icon
679
Fomento Económico Mexicano
FMX
$42.4B
$20K ﹤0.01%
219
– –
HSII
680
DELISTED
Heidrick & Struggles
HSII
$20K ﹤0.01%
811
+671
+479% +$15.7K
ZNH
681
DELISTED
China Southern Airlines Company Limited
ZNH
$20K ﹤0.01%
+568
New +$14.9K
AIV
682
Aimco
AIV
$381M
$19K ﹤0.01%
3,603
+308
+9% +$1.6K
ELS icon
683
Equity Lifestyle Properties
ELS
$12.6B
$19K ﹤0.01%
682
+88
+15% +$2.41K
MED icon
684
Medifast
MED
$137M
$19K ﹤0.01%
631
-98
-13% -$3.11K
TTGT icon
685
TechTarget
TTGT
$317M
$19K ﹤0.01%
1,612
-491
-23% -$5.62K
CPN
686
DELISTED
Calpine Corporation
CPN
$19K ﹤0.01%
+838
New +$18.1K
HTBK
687
DELISTED
Heritage Commerce
HTBK
$18K ﹤0.01%
1,994
+964
+94% +$8.37K
ITUB icon
688
Itaú Unibanco
ITUB
$90.5B
$18K ﹤0.01%
4,026
+3,003
+294% +$14.7K
TEL icon
689
TE Connectivity
TEL
$63.1B
$18K ﹤0.01%
253
-769
-75% -$52.8K
CEA
690
DELISTED
China Eastern Airlines
CEA
$18K ﹤0.01%
+578
New +$14.4K
CME icon
691
CME Group
CME
$95.2B
$17K ﹤0.01%
+177
New +$16.4K
STRR
692
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
77
+53
+221% +$11.6K
V icon
693
Visa
V
$688B
$17K ﹤0.01%
256
+248
+3,100% +$16.4K
HALL
694
DELISTED
Hallmark Financial Services, Inc.
HALL
$17K ﹤0.01%
162
+63
+64% +$6.97K
NTP
695
DELISTED
Nam Tai Property Inc.
NTP
$17K ﹤0.01%
4,249
-11,708
-73% -$52.8K
CSIQ icon
696
Canadian Solar
CSIQ
$1.05B
$16K ﹤0.01%
+476
New +$13.1K
DGICA icon
697
Donegal Group Class A
DGICA
$729M
$16K ﹤0.01%
998
+374
+60% +$5.87K
GIFI
698
DELISTED
Gulf Island Fabrication
GIFI
$16K ﹤0.01%
1,082
-285
-21% -$4.62K
RHP icon
699
Ryman Hospitality Properties
RHP
$8.05B
$16K ﹤0.01%
262
+66
+34% +$3.83K
USLM icon
700
United States Lime & Minerals
USLM
$3.38B
$16K ﹤0.01%
1,260
+320
+34% +$4.39K
26 27
28
29 30

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HHII
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GT
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NIM
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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.