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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
+1.33%
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
NRIM icon
876
Northrim BanCorp
NRIM
$600M
$3K ﹤0.01%
496
+76
+18% +$437
PG icon
877
Procter & Gamble
PG
$342B
$3K ﹤0.01%
+32
New +$2.75K
RGA icon
878
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
33
+6
+22% +$530
SCHL icon
879
Scholastic
SCHL
$801M
$3K ﹤0.01%
66
-106
-62% -$3.92K
SENEA icon
880
Seneca Foods Class A
SENEA
$1.16B
$3K ﹤0.01%
89
+14
+19% +$381
UPS icon
881
United Parcel Service
UPS
$91.5B
$3K ﹤0.01%
+28
New +$2.87K
SUNE
882
SUNation Energy
SUNE
$10.8M
– –
0
– –
ENG
883
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
248
-21
-8% -$299
VMW
884
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+41
New +$3.35K
CCF
885
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
75
-149
-67% -$5.85K
MRLN
886
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
+166
New +$3.11K
STI
887
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+63
New +$2.55K
KONA
888
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
90
-100
-53% -$2.48K
LLTC
889
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
69
-469
-87% -$22K
AEPI
890
DELISTED
AEP Industries Inc
AEPI
$3K ﹤0.01%
+55
New +$2.88K
REMY
891
DELISTED
REMY INTL INC NEW COMMON
REMY
$3K ﹤0.01%
140
-38
-21% -$826
EGL
892
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
101
-7,401
-99% -$296K
CMCSK
893
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
+51
New +$3K
TRCO
894
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+57
New +$3.5K
AWRE icon
895
Aware
AWRE
$27.7M
$2K ﹤0.01%
514
+20
+4% +$92
AXON
896
Axon Enterprise
AXON
$49.1B
$2K ﹤0.01%
+69
New +$1.75K
BFS
897
Saul Centers
BFS
$825M
$2K ﹤0.01%
+40
New +$2.26K
C icon
898
Citigroup
C
$231B
$2K ﹤0.01%
+40
New +$2.04K
CAG icon
899
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
73
+7
+11% +$193
CB icon
900
Chubb
CB
$136B
$2K ﹤0.01%
+14
New +$1.57K
34 35
36
37 38

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.