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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
SKUL
776
DELISTED
SKULLCANDY INC
SKUL
$8K ﹤0.01%
746
-491
-40% -$5.13K
ANN
777
DELISTED
ANN INC
ANN
$8K ﹤0.01%
184
-186
-50% -$6.8K
NCFT
778
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$8K ﹤0.01%
+332
New +$7K
AMNB
779
DELISTED
American National Bankshares Inc
AMNB
$8K ﹤0.01%
343
+163
+91% +$3.68K
AIG icon
780
American International
AIG
$42.1B
$7K ﹤0.01%
+136
New +$7.29K
BSRR icon
781
Sierra Bancorp
BSRR
$528M
$7K ﹤0.01%
444
+83
+23% +$1.36K
DALN
782
DELISTED
DallasNews
DALN
$7K ﹤0.01%
205
-195
-49% -$7.06K
FR icon
783
First Industrial Realty Trust
FR
$8.51B
$7K ﹤0.01%
345
– –
HAS icon
784
Hasbro
HAS
$12.9B
$7K ﹤0.01%
106
– –
JPM icon
785
JPMorgan Chase
JPM
$955B
$7K ﹤0.01%
112
+69
+160% +$4.09K
LBTYK icon
786
Liberty Global Class C
LBTYK
$3.51B
$7K ﹤0.01%
171
– –
STM icon
787
STMicroelectronics
STM
$47.1B
$7K ﹤0.01%
+712
New +$6.21K
TOL icon
788
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
+184
New +$6.72K
UFI icon
789
UNIFI
UFI
$123M
$7K ﹤0.01%
189
-30
-14% -$979
UFPT icon
790
UFP Technologies
UFPT
$2.49B
$7K ﹤0.01%
296
-245
-45% -$5.55K
BBQ
791
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$7K ﹤0.01%
237
-7,148
-97% -$212K
KSU
792
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
+70
New +$7.93K
WRI
793
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
197
– –
MSL
794
DELISTED
Midsouth Bancorp, Inc.
MSL
$7K ﹤0.01%
502
– –
EMCI
795
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
+320
New +$6.95K
PPS
796
DELISTED
Post Properties
PPS
$7K ﹤0.01%
121
– –
TSYS
797
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7K ﹤0.01%
1,717
-637
-27% -$2.04K
LXK
798
DELISTED
Lexmark Intl Inc
LXK
$7K ﹤0.01%
156
-59,133
-100% -$2.43M
AIRI icon
799
Air Industries Group
AIRI
$13M
$6K ﹤0.01%
55
-16
-23% -$1.61K
CLMB icon
800
Climb Global Solutions
CLMB
$506M
$6K ﹤0.01%
1,444
-1,188
-45% -$5.19K
30 31
32
33 34

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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.