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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
RNR icon
976
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
11
– –
SRE icon
977
Sempra
SRE
$55.3B
$1K ﹤0.01%
+20
New +$1.1K
SVC
978
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
6
-17
-74% -$2.71K
TXN icon
979
Texas Instruments
TXN
$254B
$1K ﹤0.01%
9
-494
-98% -$27.7K
UCTT
980
Ultra Clean Holdings
UCTT
$3.6B
$1K ﹤0.01%
78
-95,145
-100% -$837K
WOR icon
981
Worthington Enterprises
WOR
$2.87B
$1K ﹤0.01%
67
-1,020
-94% -$17.5K
WYNN icon
982
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
9
-32,281
-100% -$4.61M
WY icon
983
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
26
-429
-94% -$15K
BIG
984
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
11
– –
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
48
-22,187
-100% -$623K
Y
986
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
3
+2
+200% +$935
FOE
987
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
117
+4
+4% +$49
AFH
988
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1K ﹤0.01%
+48
New +$829
GSB
989
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
172
-97
-36% -$281
PCMI
990
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
+118
New +$1.11K
ICON
991
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
4
– –
ABCD
992
DELISTED
Cambium Learning Group, Inc.
ABCD
$1K ﹤0.01%
+248
New +$642
PX
993
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+10
New +$1.25K
BBRG
994
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1K ﹤0.01%
+67
New +$920
NSR
995
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
+53
New +$1.34K
SFG
996
DELISTED
STANCORP FINL GRP
SFG
$1K ﹤0.01%
18
-3,602
-100% -$240K
ONFC
997
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1K ﹤0.01%
+39
New +$622
HCC
998
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
+15
New +$830
KRFT
999
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
12
-81,421
-100% -$5.37M
SHPG
1000
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
4
-626
-99% -$144K
38 39
40
41 42

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NIM
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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.