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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
VFC icon
701
VF Corp
VFC
$5.98B
$16K ﹤0.01%
228
-3,675
-94% -$254K
MRO
702
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
620
+81
+15% +$2.2K
SCX
703
DELISTED
The L.S. Starrett Company
SCX
$16K ﹤0.01%
856
-289
-25% -$5.92K
BRCM
704
DELISTED
BROADCOM CORP CL-A
BRCM
$16K ﹤0.01%
360
– –
CCBG icon
705
Capital City Bank Group
CCBG
$895M
$15K ﹤0.01%
903
+645
+250% +$9.91K
JOUT icon
706
Johnson Outdoors
JOUT
$506M
$15K ﹤0.01%
465
+266
+134% +$8.26K
NTGR icon
707
NETGEAR
NTGR
$659M
$15K ﹤0.01%
461
+55
+14% +$1.82K
WLDN icon
708
Willdan Group
WLDN
$1.16B
$15K ﹤0.01%
967
-26
-3% -$358
NCIT
709
DELISTED
NCI, Inc.
NCIT
$15K ﹤0.01%
1,409
-165
-10% -$1.86K
PEI
710
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
+44
New +$15.6K
EBTC
711
DELISTED
Enterprise Bancorp
EBTC
$14K ﹤0.01%
644
+252
+64% +$5.44K
FF icon
712
Future Fuel
FF
$217M
$14K ﹤0.01%
1,357
-349
-20% -$4.16K
HOFT icon
713
Hooker Furnishings Corp
HOFT
$159M
$14K ﹤0.01%
760
– –
VLGEA icon
714
Village Super Market
VLGEA
$639M
$14K ﹤0.01%
461
+357
+343% +$10.3K
GEN
715
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
+1,997
New +$15.1K
DGAS
716
DELISTED
Delta Natural Gas Co Inc
DGAS
$14K ﹤0.01%
734
+286
+64% +$5.79K
KCLI
717
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$14K ﹤0.01%
303
+161
+113% +$7.48K
IHC
718
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
1,016
+169
+20% +$2.17K
AHT
719
Ashford Hospitality Trust
AHT
$21M
$13K ﹤0.01%
1
-1
-50% -$10.2K
AP icon
720
Ampco-Pittsburgh
AP
$192M
$13K ﹤0.01%
743
-244
-25% -$4.42K
DFS
721
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
+226
New +$13.4K
DOV icon
722
Dover
DOV
$28.3B
$13K ﹤0.01%
232
+49
+27% +$2.82K
HNRG icon
723
Hallador Energy
HNRG
$696M
$13K ﹤0.01%
1,093
– –
WMT icon
724
Walmart Inc
WMT
$894B
$13K ﹤0.01%
456
-108,903
-100% -$3.09M
CLCT
725
DELISTED
Collectors Universe
CLCT
$13K ﹤0.01%
586
-357
-38% -$8.03K
27 28
29
30 31

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HHII
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EWA
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GT
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BG
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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.