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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
CMCSA icon
1026
Comcast
CMCSA
$87.8B
– –
-150
Closed -$4K
CNO icon
1027
CNO Financial Group
CNO
$5.16B
– –
-1,091
Closed -$19K
CNTY icon
1028
Century Casinos
CNTY
$33.5M
– –
-549
Closed -$3K
CNXN icon
1029
PC Connection
CNXN
$2.17B
– –
-146
Closed -$4K
CRVL icon
1030
CorVel
CRVL
$3.19B
– –
-141,063
Closed -$1.74M
CSGS
1031
DELISTED
CSG Systems International
CSGS
– –
-18,305
Closed -$456K
CSTM icon
1032
Constellium
CSTM
$4.02B
– –
-3,139
Closed -$52K
CVBF icon
1033
CVB Financial
CVBF
$4.03B
– –
-16,752
Closed -$267K
CVEO icon
1034
Civeo
CVEO
$358M
– –
-252
Closed -$12K
DAKT icon
1035
Daktronics
DAKT
$1.06B
– –
-97
Closed -$1K
DJCO icon
1036
Daily Journal
DJCO
$825M
– –
-28
Closed -$7K
DLB icon
1037
Dolby
DLB
$5.75B
– –
-13,537
Closed -$580K
EBF icon
1038
Ennis
EBF
$562M
– –
-1,772
Closed -$24K
EBS icon
1039
Emergent Biosolutions
EBS
$389M
– –
-27,727
Closed -$751K
EDU icon
1040
New Oriental
EDU
$9.06B
– –
-7,469
Closed -$152K
EEFT icon
1041
Euronet Worldwide
EEFT
$2.83B
– –
-3,727
Closed -$205K
EFX icon
1042
Equifax
EFX
$20.8B
$0 ﹤0.01%
+2
New +$177
EGY icon
1043
Vaalco Energy
EGY
$551M
– –
-596
Closed -$3K
ENS icon
1044
EnerSys
ENS
$6.92B
– –
-380
Closed -$23K
EVRI
1045
DELISTED
Everi Holdings
EVRI
– –
-187
Closed -$1K
EXPO icon
1046
Exponent
EXPO
$3.24B
$0 ﹤0.01%
+4
New +$86
FC icon
1047
Franklin Covey
FC
$247M
– –
-357
Closed -$7K
FCNCA icon
1048
First Citizens BancShares
FCNCA
$25.4B
– –
-66
Closed -$17K
FET icon
1049
Forum Energy Technologies
FET
$849M
– –
-3
Closed -$1K
FIBK icon
1050
First Interstate BancSystem
FIBK
$3.7B
– –
-11,204
Closed -$310K
40 41
42
43 44

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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.