We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGN
726
DELISTED
Allergan plc
AGN
| $13K | ﹤0.01% |
+43
| New | +$12.3K |
|
727
Autoliv
ALV
$9.02B
| $12K | ﹤0.01% |
144
+50
| +53% | +$3.96K |
|
728
Kinder Morgan
KMI
$69.3B
| $12K | ﹤0.01% |
285
+283
| +14,150% | +$11.7K |
|
729
Mind CTI
MNDO
$21.6M
| $12K | ﹤0.01% |
3,756
| – | – |
|
|
AE
730
DELISTED
Adams Resources & Energy Inc
AE
| $12K | ﹤0.01% |
181
-23
| -11% | -$1.41K |
|
|
TECD
731
DELISTED
Tech Data Corp
TECD
| $12K | ﹤0.01% |
202
-26
| -11% | -$1.52K |
|
|
MSO
732
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $12K | ﹤0.01% |
1,898
-429
| -18% | -$2.14K |
|
|
SURG
733
DELISTED
SYNERGETICS USA, INC.
SURG
| $12K | ﹤0.01% |
+2,305
| New | +$10.9K |
|
|
BDN
734
Brandywine Realty Trust
BDN
$551M
| $11K | ﹤0.01% |
664
-54
| -8% | -$869 |
|
735
Diamondrock Hospitality Co
DRH
$2.71B
| $11K | ﹤0.01% |
768
-465
| -38% | -$6.82K |
|
736
Mannatech
MTEX
$9.78M
| $11K | ﹤0.01% |
582
+434
| +293% | +$9.27K |
|
737
Tetra Tech
TTEK
$8.78B
| $11K | ﹤0.01% |
2,345
-705
| -23% | -$3.49K |
|
|
DRE
738
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
499
+134
| +37% | +$2.88K |
|
|
PSB
739
DELISTED
PS Business Parks, Inc.
PSB
| $11K | ﹤0.01% |
134
-78
| -37% | -$6.45K |
|
|
QADA
740
DELISTED
QAD Inc.
QADA
| $11K | ﹤0.01% |
437
-387
| -47% | -$8.26K |
|
741
AMES National
ATLO
$277M
| $10K | ﹤0.01% |
412
| – | – |
|
742
Flanigan's Enterprises
BDL
$82.2M
| $10K | ﹤0.01% |
+310
| New | +$10.4K |
|
743
BK Technologies
BKTI
$292M
| $10K | ﹤0.01% |
343
| – | – |
|
744
Merck
MRK
$317B
| $10K | ﹤0.01% |
+188
| New | +$10.6K |
|
745
Microsoft
MSFT
$3.62T
| $10K | ﹤0.01% |
250
+127
| +103% | +$5.53K |
|
|
NFBK
746
DELISTED
Northfield Bancorp
NFBK
| $10K | ﹤0.01% |
708
-138
| -16% | -$2K |
|
747
PepsiCo
PEP
$189B
| $10K | ﹤0.01% |
108
+99
| +1,100% | +$9.58K |
|
748
TIM SA
TIMB
$8.73B
| $10K | ﹤0.01% |
627
+134
| +27% | +$2.79K |
|
|
FFNW
749
DELISTED
First Financial Northwest, Inc
FFNW
| $10K | ﹤0.01% |
784
+738
| +1,604% | +$8.97K |
|
|
PHH
750
DELISTED
PHH Corporation
PHH
| $10K | ﹤0.01% |
414
-2,288
| -85% | -$55.3K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.