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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
CRWS icon
801
Crown Crafts
CRWS
$32.1M
$6K ﹤0.01%
796
-583
-42% -$4.71K
CW icon
802
Curtiss-Wright
CW
$27.6B
$6K ﹤0.01%
86
-6,015
-99% -$421K
EDN
803
Edenor
EDN
$1.12B
$6K ﹤0.01%
359
-23,357
-98% -$292K
EPR icon
804
EPR Properties
EPR
$4.68B
$6K ﹤0.01%
108
-11
-9% -$675
ES icon
805
Eversource Energy
ES
$27.3B
$6K ﹤0.01%
+111
New +$5.84K
MCK icon
806
McKesson
MCK
$103B
$6K ﹤0.01%
28
-2,404
-99% -$533K
PDM
807
Piedmont Realty Trust
PDM
$1.21B
$6K ﹤0.01%
341
– –
SIF icon
808
SIFCO Industries
SIF
$169M
$6K ﹤0.01%
266
-218
-45% -$5.3K
CDR
809
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
121
-214
-64% -$10.8K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+136
New +$6.31K
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+46
New +$5.26K
MFSF
812
DELISTED
MutualFirst Financial Inc
MFSF
$6K ﹤0.01%
279
– –
CRWN
813
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$6K ﹤0.01%
1,402
-997
-42% -$3.52K
BEE
814
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6K ﹤0.01%
500
– –
FRS
815
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$6K ﹤0.01%
232
-87
-27% -$2.4K
CELG
816
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+50
New +$5.97K
AA icon
817
Alcoa
AA
$12.6B
$5K ﹤0.01%
176
-7,665
-98% -$275K
ALX
818
Alexander's
ALX
$1.42B
$5K ﹤0.01%
12
– –
CBT icon
819
Cabot Corp
CBT
$4.36B
$5K ﹤0.01%
103
-18
-15% -$795
FLS icon
820
Flowserve
FLS
$10.1B
$5K ﹤0.01%
97
-61,241
-100% -$3.55M
GIC icon
821
Global Industrial
GIC
$1.48B
$5K ﹤0.01%
449
-204
-31% -$2.61K
HSY icon
822
Hershey
HSY
$36.1B
$5K ﹤0.01%
+50
New +$5.22K
ITIC
823
Investors Title Co
ITIC
$546M
$5K ﹤0.01%
67
+6
+10% +$434
KINS icon
824
Kingstone Companies
KINS
$295M
$5K ﹤0.01%
606
– –
MCHP icon
825
Microchip Technology
MCHP
$42.2B
$5K ﹤0.01%
+218
New +$5.26K
31 32
33
34 35

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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.