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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
NKSH icon
826
National Bankshares
NKSH
$262M
$5K ﹤0.01%
184
+109
+145% +$3.2K
NWL icon
827
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
132
-358
-73% -$13.8K
SHO icon
828
Sunstone Hotel Investors
SHO
$2.18B
$5K ﹤0.01%
305
-194
-39% -$3.33K
SPNS
829
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
561
-605
-52% -$4.47K
WLFC icon
830
Willis Lease Finance
WLFC
$1.56B
$5K ﹤0.01%
819
-243
-23% -$1.67K
OMCC
831
DELISTED
Old Market Capital Corp
OMCC
$5K ﹤0.01%
+382
New +$5.59K
EQC
832
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+180
New +$4.73K
PFBI
833
DELISTED
Premier Financial Bancorp
PFBI
$5K ﹤0.01%
468
– –
SYKE
834
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
203
+123
+154% +$2.89K
CXO
835
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+46
New +$5.01K
GSOL
836
DELISTED
Global Sources Ltd
GSOL
$5K ﹤0.01%
916
-526
-36% -$3.04K
PLMT
837
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$5K ﹤0.01%
+273
New +$4.75K
AAN.A
838
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
181
+32
+21% +$884
EML icon
839
Eastern Company
EML
$147M
$4K ﹤0.01%
196
-267
-58% -$5.14K
FBIZ icon
840
First Business Financial Services
FBIZ
$601M
$4K ﹤0.01%
186
+32
+21% +$727
FNLC icon
841
First Bancorp
FNLC
$399M
$4K ﹤0.01%
247
+78
+46% +$1.32K
INFU icon
842
InfuSystem Holdings
INFU
$245M
$4K ﹤0.01%
1,591
-331
-17% -$895
IRM icon
843
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
103
-5
-5% -$193
LAMR icon
844
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
+66
New +$3.77K
LCUT icon
845
Lifetime Brands
LCUT
$192M
$4K ﹤0.01%
287
-364
-56% -$5.71K
MERC icon
846
Mercer International
MERC
$45.3M
$4K ﹤0.01%
+246
New +$3.31K
RDNT icon
847
RadNet
RDNT
$5.27B
$4K ﹤0.01%
529
– –
ROP icon
848
Roper Technologies
ROP
$39B
$4K ﹤0.01%
23
– –
RRC icon
849
Range Resources
RRC
$8.91B
$4K ﹤0.01%
+72
New +$3.57K
SAM icon
850
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+14
New +$4.06K
32 33
34
35 36

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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.