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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
(-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 | |
|---|---|---|---|---|---|---|
951
Air T
AIRT
$86.1M
| $1K | ﹤0.01% |
+45
| New | +$632 |
|
952
Ashland
ASH
$3.28B
| $1K | ﹤0.01% |
12
| – | – |
|
953
American Express
AXP
$236B
| $1K | ﹤0.01% |
13
-816
| -98% | -$67.8K |
|
954
Best Buy
BBY
$17.8B
| $1K | ﹤0.01% |
+16
| New | +$612 |
|
955
Cummins
CMI
$89.7B
| $1K | ﹤0.01% |
+9
| New | +$1.27K |
|
956
CMS Energy
CMS
$22.4B
| $1K | ﹤0.01% |
27
-1,396
| -98% | -$49.6K |
|
957
Diageo
DEO
$49.2B
| $1K | ﹤0.01% |
+10
| New | +$1.15K |
|
|
FONR
958
DELISTED
Fonar
FONR
| $1K | ﹤0.01% |
+55
| New | +$646 |
|
959
Globe Life
GL
$14.3B
| $1K | ﹤0.01% |
12
-23
| -66% | -$1.22K |
|
960
General Motors
GM
$78.2B
| $1K | ﹤0.01% |
34
+20
| +143% | +$727 |
|
961
Goldman Sachs
GS
$313B
| $1K | ﹤0.01% |
5
-705
| -99% | -$131K |
|
962
Honeywell
HON
$78.6B
| $1K | ﹤0.01% |
16
-36,686
| -100% | -$3.36M |
|
963
Hawkins
HWKN
$2.82B
| $1K | ﹤0.01% |
+66
| New | +$1.29K |
|
|
IPG
964
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+27
| New | +$573 |
|
965
James River Group Holdings
JRVR
$217M
| $1K | ﹤0.01% |
+23
| New | +$514 |
|
966
Coca-Cola
KO
$374B
| $1K | ﹤0.01% |
+14
| New | +$586 |
|
967
Lesaka Technologies
LSAK
$408M
| $1K | ﹤0.01% |
+37
| New | +$481 |
|
968
Monarch Casino & Resort
MCRI
$2.18B
| $1K | ﹤0.01% |
+33
| New | +$590 |
|
969
Mondelez International
MDLZ
$79.9B
| $1K | ﹤0.01% |
+32
| New | +$1.16K |
|
970
MSCI
MSCI
$41.6B
| $1K | ﹤0.01% |
+9
| New | +$502 |
|
971
Murphy Oil
MUR
$5.17B
| $1K | ﹤0.01% |
13
-6,943
| -100% | -$335K |
|
972
Oil-Dri
ODC
$1.42B
| $1K | ﹤0.01% |
+40
| New | +$622 |
|
973
Oracle
ORCL
$416B
| $1K | ﹤0.01% |
12
| – | – |
|
974
Orrstown Financial Services
ORRF
$851M
| $1K | ﹤0.01% |
77
| – | – |
|
975
Philip Morris
PM
$294B
| $1K | ﹤0.01% |
10
-8,496
| -100% | -$690K |
|
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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.