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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
FIX icon
1051
Comfort Systems
FIX
$62.3B
– –
-141
Closed -$2K
FSS icon
1052
Federal Signal
FSS
$7.97B
– –
-84
Closed -$1K
GLRE icon
1053
Greenlight Captial
GLRE
$520M
– –
-6,975
Closed -$228K
GNTX icon
1054
Gentex
GNTX
$5.13B
– –
-6,520
Closed -$59K
GNW icon
1055
Genworth Financial
GNW
$3.7B
– –
-80
Closed -$1K
GPN icon
1056
Global Payments
GPN
$24.2B
– –
-3,422
Closed -$137K
GT icon
1057
Goodyear
GT
$2B
– –
-702
Closed -$20K
HAFC icon
1058
Hanmi Financial
HAFC
$959M
– –
-15,865
Closed -$344K
HOMB icon
1059
Home BancShares
HOMB
$6.26B
– –
-1,752
Closed -$28K
HRB icon
1060
H&R Block
HRB
$5.76B
$0 ﹤0.01%
+3
New +$100
HTH icon
1061
Hilltop Holdings
HTH
$2.28B
– –
-10,732
Closed -$213K
HTHT icon
1062
Huazhu Hotels Group
HTHT
$13B
– –
-35,376
Closed -$231K
HURN icon
1063
Huron Consulting
HURN
$2.38B
– –
-28,185
Closed -$1.92M
PPLI
1064
People Inc
PPLI
$3.3B
– –
-58,936
Closed -$637K
ICLR icon
1065
Icon
ICLR
$12.6B
– –
-6
Closed –
III icon
1066
Information Services Group
III
$204M
– –
-1,093
Closed -$5K
IUSV icon
1067
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-4,089
Closed -$186K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-5,877
Closed -$960K
JCI icon
1069
Johnson Controls International
JCI
$93.5B
– –
-218
Closed -$11K
JJSF icon
1070
J&J Snack Foods
JJSF
$1.57B
$0 ﹤0.01%
+2
New +$208
JOE icon
1071
St. Joe Company
JOE
$3.69B
$0 ﹤0.01%
23
+1
+5% +$17
KOP icon
1072
Koppers
KOP
$987M
– –
-872
Closed -$23K
KT icon
1073
KT
KT
$8.72B
– –
-4,816
Closed -$68K
LCII icon
1074
LCI Industries
LCII
$2.62B
– –
-631
Closed -$32K
LKFN icon
1075
Lakeland Financial Corp
LKFN
$1.57B
– –
-32
Closed -$1K
41 42
43
44 45

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.