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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
CB
1001
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+13
New +$1.32K
GMAN
1002
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
+142
New +$581
AAON icon
1003
Aaon
AAON
$7.63B
– –
-77,212
Closed -$1.15M
ABUS icon
1004
Arbutus Biopharma
ABUS
$913M
– –
-124,853
Closed -$1.89M
ACWI icon
1005
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-35,787
Closed -$2.09M
AER icon
1006
AerCap
AER
$24.4B
– –
-17,884
Closed -$694K
AES icon
1007
AES
AES
$10.5B
– –
-10,157
Closed -$140K
ALLE icon
1008
Allegion
ALLE
$14.3B
$0 ﹤0.01%
2
– –
ALNT icon
1009
Allient
ALNT
$1.58B
– –
-256
Closed -$4K
AMG icon
1010
Affiliated Managers Group
AMG
$9.92B
– –
-59
Closed -$13K
AMP icon
1011
Ameriprise Financial
AMP
$49.6B
– –
-43,805
Closed -$5.79M
YDKG
1012
Yueda Digital Holding
YDKG
$5.97M
– –
0
– -$2K
AON icon
1013
Aon
AON
$76.4B
– –
-2,173
Closed -$206K
AORT icon
1014
Artivion
AORT
$1.27B
– –
-62
Closed -$1K
APA icon
1015
APA Corp
APA
$12.3B
$0 ﹤0.01%
5
– –
BFAM icon
1016
Bright Horizons
BFAM
$3.97B
$0 ﹤0.01%
+2
New +$99
BWA icon
1017
BorgWarner
BWA
$13.7B
– –
-17,456
Closed -$844K
BWEN icon
1018
Broadwind
BWEN
$106M
– –
-488
Closed -$3K
BWXT icon
1019
BWX Technologies
BWXT
$15.4B
– –
-14
Closed –
CADE
1020
DELISTED
Cadence Bank
CADE
– –
-715
Closed -$16K
CAH icon
1021
Cardinal Health
CAH
$56B
$0 ﹤0.01%
+2
New +$172
CCRN
1022
DELISTED
Cross Country Healthcare
CCRN
– –
-25,655
Closed -$318K
CHD icon
1023
Church & Dwight Co
CHD
$24.6B
$0 ﹤0.01%
+6
New +$250
CINF icon
1024
Cincinnati Financial
CINF
$27.3B
– –
-89
Closed -$5K
CLB icon
1025
Core Laboratories
CLB
$502M
– –
-872
Closed -$105K
39 40
41
42 43

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.