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
+1.33%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$5.14B
AUM Growth
-$89.7M
Cap. Flow
-$228M
Cap. Flow %
-4.43%
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
SPG icon
851
Simon Property Group
SPG
$72.9B
$4K ﹤0.01%
21
– –
SYPR icon
852
Sypris Solutions
SYPR
$47.9M
$4K ﹤0.01%
2,038
-414
-17% -$1.02K
USNA icon
853
Usana Health Sciences
USNA
$277M
$4K ﹤0.01%
+64
New +$3.28K
VALU icon
854
Value Line
VALU
$331M
$4K ﹤0.01%
241
-178
-42% -$2.76K
VMC icon
855
Vulcan Materials
VMC
$37.2B
$4K ﹤0.01%
+52
New +$4.01K
WD icon
856
Walker & Dunlop
WD
$1.76B
$4K ﹤0.01%
+200
New +$3.4K
PMD
857
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
234
-233
-50% -$3.64K
LHCG
858
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+125
New +$3.9K
TTM
859
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
92
-908
-91% -$42.8K
XLNX
860
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+94
New +$3.85K
QTS
861
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+98
New +$3.63K
RLH
862
DELISTED
Red Lions Hotel Corporation
RLH
$4K ﹤0.01%
+578
New +$3.78K
BCRH
863
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
+215
New +$3.78K
JNP
864
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4K ﹤0.01%
672
+115
+21% +$711
CCUR
865
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$4K ﹤0.01%
606
-538
-47% -$3.52K
BHI
866
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
62
-157
-72% -$9.47K
MFLX
867
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4K ﹤0.01%
+202
New +$3.17K
CSCD
868
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4K ﹤0.01%
276
-66
-19% -$891
AEG icon
869
Aegon
AEG
$14B
$3K ﹤0.01%
547
-2,562
-82% -$13.4K
AXS icon
870
AXIS Capital
AXS
$7.61B
$3K ﹤0.01%
51
+38
+292% +$1.93K
BMY icon
871
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
50
-939
-95% -$58.8K
CXW icon
872
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
73
-155
-68% -$6.11K
DLR icon
873
Digital Realty Trust
DLR
$72.1B
$3K ﹤0.01%
40
– –
EMN icon
874
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
+39
New +$2.82K
KTCC icon
875
Key Tronic
KTCC
$44.2M
$3K ﹤0.01%
271
+6
+2% +$57
33 34
35
36 37

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.