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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
VSH icon
926
Vishay Intertechnology
VSH
$5.09B
$2K ﹤0.01%
164
– –
TXNM
927
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
73
-36
-33% -$1.05K
SALM
928
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
346
+75
+28% +$526
WTT
929
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
+821
New +$2.44K
SHI
930
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
43
– –
RPAI
931
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
105
– –
FRED
932
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
103
-43
-29% -$770
BT
933
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
58
-25,718
-100% -$849K
TIS
934
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
58
-44
-43% -$1.21K
WMAR
935
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
+265
New +$3.04K
JNS
936
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
114
– –
CETC
937
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$2K ﹤0.01%
94
-12
-11% -$321
DXM
938
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
484
+29
+6% +$195
STNR
939
DELISTED
STEINER LEISURE LTD
STNR
$2K ﹤0.01%
+44
New +$2.02K
CNW
940
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
35
-32
-48% -$1.41K
MNRK
941
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2K ﹤0.01%
203
+160
+372% +$1.84K
PLCM
942
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
112
– –
BSQR
943
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
+396
New +$1.81K
ABBV icon
944
AbbVie
ABBV
$435B
$1K ﹤0.01%
+14
New +$846
ABM icon
945
ABM Industries
ABM
$2.87B
$1K ﹤0.01%
+46
New +$1.39K
ABT icon
946
Abbott
ABT
$183B
$1K ﹤0.01%
+14
New +$643
ACU icon
947
Acme United Corp
ACU
$211M
$1K ﹤0.01%
63
– –
AEP icon
948
American Electric Power
AEP
$68.8B
$1K ﹤0.01%
11
– –
AFG icon
949
American Financial Group
AFG
$12.2B
$1K ﹤0.01%
23
-10
-30% -$620
AGO icon
950
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
+20
New +$517
36 37
38
39 40

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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.