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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
STS
751
DELISTED
Supreme Industries Inc Class A
STS
$10K ﹤0.01%
1,334
-53
-4% -$421
CFFI icon
752
C&F Financial
CFFI
$283M
$9K ﹤0.01%
+262
New +$9.5K
DLX icon
753
Deluxe
DLX
$1.22B
$9K ﹤0.01%
134
+26
+24% +$1.69K
K
754
DELISTED
Kellanova
K
$9K ﹤0.01%
140
+37
+36% +$2.26K
MS icon
755
Morgan Stanley
MS
$343B
$9K ﹤0.01%
+246
New +$8.83K
OSK icon
756
Oshkosh
OSK
$9.43B
$9K ﹤0.01%
177
-202
-53% -$9.24K
PHG icon
757
Philips
PHG
$26B
$9K ﹤0.01%
455
-191,176
-100% -$3.81M
PROV icon
758
Provident Financial
PROV
$113M
$9K ﹤0.01%
594
+167
+39% +$2.62K
TLYS icon
759
Tilly's
TLYS
$127M
$9K ﹤0.01%
+577
New +$7.7K
HT
760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
354
+104
+42% +$2.79K
BIIB icon
761
Biogen
BIIB
$30.5B
$8K ﹤0.01%
18
-10,032
-100% -$3.95M
CPIX icon
762
Cumberland Pharmaceuticals
CPIX
$113M
$8K ﹤0.01%
+1,188
New +$7.42K
DVA icon
763
DaVita
DVA
$12B
$8K ﹤0.01%
104
-100
-49% -$7.67K
MET icon
764
MetLife
MET
$61.9B
$8K ﹤0.01%
171
+162
+1,800% +$7.28K
META icon
765
Meta Platforms (Facebook)
META
$1.5T
$8K ﹤0.01%
93
-174
-65% -$13.6K
MOFG
766
DELISTED
MidWestOne Financial Group
MOFG
$8K ﹤0.01%
+262
New +$7.47K
NEE icon
767
NextEra Energy
NEE
$179B
$8K ﹤0.01%
+308
New +$8.12K
VTR icon
768
Ventas
VTR
$47.5B
$8K ﹤0.01%
97
+86
+782% +$7.41K
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
95
-14
-13% -$1.11K
WEYS icon
770
Weyco Group
WEYS
$418M
$8K ﹤0.01%
262
– –
BRSS
771
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$8K ﹤0.01%
+528
New +$7.33K
SIR
772
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
685
-764
-53% -$8.42K
FFKT
773
DELISTED
Farmers Capital Bank Corp
FFKT
$8K ﹤0.01%
334
– –
TAX
774
DELISTED
Liberty Tax, Inc. Class A
TAX
$8K ﹤0.01%
290
-156
-35% -$5.08K
VR
775
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
192
+32
+20% +$1.32K
29 30
31
32 33

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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.