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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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25B
| $15.1M | 0.29% |
139,714
+1,419
| +1% | +$146K |
|
77
Sun Life Financial
SLF
$46B
| $14.7M | 0.29% |
475,925
+212,165
| +80% | +$6.77M |
|
78
Ball Corp
BALL
$17.3B
| $14.6M | 0.28% |
412,830
+2,842
| +0.7% | +$98.4K |
|
79
Rio Tinto
RIO
$158B
| $14.3M | 0.28% |
345,274
+204,389
| +145% | +$9.24M |
|
80
CGI
GIB
$15.1B
| $14.1M | 0.27% |
333,118
+288,149
| +641% | +$11.8M |
|
81
AutoZone
AZO
$49.2B
| $14.1M | 0.27% |
20,705
-12,678
| -38% | -$7.96M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $14.1M | 0.27% |
864,236
+62,702
| +8% | +$1.05M |
|
83
Colliers International
CIGI
$5.04B
| $14.1M | 0.27% |
371,554
-63,395
| -15% | -$2.12M |
|
84
Canadian Natural Resources
CNQ
$99.4B
| $13.9M | 0.27% |
939,147
-63,769
| -6% | -$912K |
|
85
Union Pacific
UNP
$174B
| $13.9M | 0.27% |
128,006
+25,741
| +25% | +$3.02M |
|
86
Skyworks Solutions
SWKS
$9.37B
| $13.4M | 0.26% |
136,723
-10,548
| -7% | -$900K |
|
87
Elevance Health
ELV
$81.5B
| $13.3M | 0.26% |
86,264
+69,429
| +412% | +$9.88M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.26% |
294,933
+206,877
| +235% | +$9.4M |
|
|
CAJ
89
DELISTED
Canon, Inc.
CAJ
| $13M | 0.25% |
367,901
-53,004
| -13% | -$1.73M |
|
90
Boeing
BA
$171B
| $13M | 0.25% |
86,585
+39,920
| +86% | +$5.81M |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $13M | 0.25% |
680,441
+38,531
| +6% | +$804K |
|
92
Fluor
FLR
$7.01B
| $12.8M | 0.25% |
+224,199
| New | +$12.7M |
|
93
Southwest Airlines
LUV
$22B
| $12.5M | 0.24% |
283,072
+7,605
| +3% | +$332K |
|
94
Assurant
AIZ
$13.8B
| $12.5M | 0.24% |
204,158
-25,612
| -11% | -$1.62M |
|
|
KNGT
95
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.24% |
384,146
-9,733
| -2% | -$314K |
|
96
Marriott International
MAR
$98.3B
| $12.1M | 0.24% |
151,101
+17,944
| +13% | +$1.43M |
|
97
America Movil
AMX
$76.1B
| $11.9M | 0.23% |
583,884
+58,048
| +11% | +$1.24M |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.8M | 0.23% |
105,853
-15,579
| -13% | -$1.73M |
|
99
Travel + Leisure Co
TNL
$4.66B
| $11.7M | 0.23% |
287,290
-489,371
| -63% | -$19.5M |
|
100
Edwards Lifesciences
EW
$49.6B
| $11.5M | 0.22% |
485,136
-16,464
| -3% | -$369K |
|
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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.