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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
Cap. Flow
-$228M
Cap. Flow %
-4.43%
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
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$28.3M 0.55%
918,626
-378,149
-29% -$11.2M
TWX
52
DELISTED
Time Warner Inc
TWX
$27.1M 0.53%
321,525
+70,395
+28% +$5.85M
DD icon
53
DuPont de Nemours
DD
$18.5B
$25M 0.49%
205,784
+99,215
+93% +$11.8M
CSCO icon
54
Cisco
CSCO
$457B
$24.7M 0.48%
898,236
+15,665
+2% +$441K
SIRI icon
55
SiriusXM
SIRI
$9.98B
$24.6M 0.48%
644,100
+242,044
+60% +$9.08M
MSI icon
56
Motorola Solutions
MSI
$72.3B
$24.5M 0.48%
368,242
-461,039
-56% -$30.5M
EG icon
57
Everest Group
EG
$14.5B
$24.1M 0.47%
138,761
-36,675
-21% -$6.44M
AGU
58
DELISTED
Agrium
AGU
$23M 0.45%
220,765
-12,832
-5% -$1.37M
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.9M 0.45%
516,788
+79,974
+18% +$3.62M
GAP
60
The Gap Inc
GAP
$7.23B
$22.8M 0.44%
527,394
-113,054
-18% -$4.71M
TECK icon
61
Teck Resources
TECK
$29.6B
$22.2M 0.43%
1,618,680
+496,509
+44% +$6.99M
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$20.4M 0.4%
988,184
-363,610
-27% -$8.65M
XRX icon
63
Xerox
XRX
$387M
$19.9M 0.39%
587,898
+78,710
+15% +$2.78M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$19.5M 0.38%
225,242
+100,288
+80% +$8.41M
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$19.5M 0.38%
348,147
+14,760
+4% +$835K
EQNR icon
66
Equinor
EQNR
$97.7B
$19.4M 0.38%
1,100,777
+323,129
+42% +$5.76M
COP icon
67
ConocoPhillips
COP
$147B
$19M 0.37%
305,789
-89,188
-23% -$5.77M
KDP icon
68
Keurig Dr Pepper
KDP
$42.3B
$19M 0.37%
242,354
+21,707
+10% +$1.68M
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$18.1M 0.35%
212,615
-511,641
-71% -$44.2M
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.8M 0.35%
554,592
+85,132
+18% +$2.79M
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.7M 0.34%
393,263
+370,145
+1,601% +$16.5M
TPR icon
72
Tapestry
TPR
$30.8B
$17.4M 0.34%
421,006
+173,894
+70% +$6.92M
CAT icon
73
Caterpillar
CAT
$375B
$17.1M 0.33%
214,203
+121,184
+130% +$10.1M
VRSN icon
74
VeriSign
VRSN
$26.2B
$16.9M 0.33%
252,216
-33,502
-12% -$2.04M
GD icon
75
General Dynamics
GD
$104B
$15.6M 0.3%
114,609
+7,969
+7% +$1.09M
1 2
3
4 5

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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.