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
(-1.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,248
New
211
Increased
354
Reduced
407
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$39.8M |
| 2 |
The Mosaic Company
MOS
|
+$38M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.4M |
| 5 |
Phillips 66
PSX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$48.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.2M |
| 3 |
Pfizer
PFE
|
+$43.6M |
| 4 |
ENI
E
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CBIZ
CBZ
$2.97B
| $2K | ﹤0.01% |
198
-7,368
| -97% | -$64.4K |
|
902
Core Molding Technologies
CMT
$209M
| $2K | ﹤0.01% |
125
-438
| -78% | -$6.43K |
|
903
Cirrus Logic
CRUS
$6.53B
| $2K | ﹤0.01% |
72
-1,636
| -96% | -$47.5K |
|
904
Citi Trends
CTRN
$606M
| $2K | ﹤0.01% |
64
| – | – |
|
|
CWBC
905
Community West Bancshares
CWBC
$700M
| $2K | ﹤0.01% |
+216
| New | +$2.35K |
|
906
Dominion Energy
D
$60B
| $2K | ﹤0.01% |
+25
| New | +$1.85K |
|
907
Deere & Co
DE
$165B
| $2K | ﹤0.01% |
22
+7
| +47% | +$621 |
|
908
DHI Group
DHX
$181M
| $2K | ﹤0.01% |
212
-198
| -48% | -$1.8K |
|
909
HF Sinclair
DINO
$14.8B
| $2K | ﹤0.01% |
52
-14,298
| -100% | -$548K |
|
910
Espey Mfg & Electronics Corp
ESP
$184M
| $2K | ﹤0.01% |
+82
| New | +$2.23K |
|
911
Flexsteel Industries
FLXS
$315M
| $2K | ﹤0.01% |
55
+10
| +22% | +$307 |
|
912
Foster
FSTR
$438M
| $2K | ﹤0.01% |
47
+5
| +12% | +$237 |
|
913
Gen Digital
GEN
$16.7B
| $2K | ﹤0.01% |
92
| – | – |
|
914
Logitech
LOGI
$15.1B
| $2K | ﹤0.01% |
189
-80,894
| -100% | -$1.13M |
|
915
MYR Group
MYRG
$5.2B
| $2K | ﹤0.01% |
+51
| New | +$1.38K |
|
916
OFG Bancorp
OFG
$2.25B
| $2K | ﹤0.01% |
+139
| New | +$2.32K |
|
917
Omega Flex
OFLX
$307M
| $2K | ﹤0.01% |
81
+7
| +9% | +$217 |
|
918
OneMain Financial
OMF
$7.54B
| $2K | ﹤0.01% |
+41
| New | +$1.65K |
|
919
RTX Corp
RTX
$300B
| $2K | ﹤0.01% |
+22
| New | +$1.64K |
|
920
Riverview Bancorp
RVSB
$109M
| $2K | ﹤0.01% |
384
+4
| +1% | +$18 |
|
|
SHYF
921
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
+456
| New | +$2.37K |
|
922
Simulations Plus
SLP
$371M
| $2K | ﹤0.01% |
281
-76
| -21% | -$483 |
|
923
TAL Education Group
TAL
$6.71B
| $2K | ﹤0.01% |
318
-152,778
| -100% | -$777K |
|
924
US Bancorp
USB
$100B
| $2K | ﹤0.01% |
+39
| New | +$1.71K |
|
925
Voya Financial
VOYA
$9.08B
| $2K | ﹤0.01% |
45
+36
| +400% | +$1.52K |
|
Similar funds
EIM
P
HHII
EWA
GT
BG
NIM
MIC
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.