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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
LNC icon
1076
Lincoln National
LNC
$8.89B
– –
-147
Closed -$8K
LPL icon
1077
LG Display
LPL
$3.27B
– –
-1,017
Closed -$15K
LVS icon
1078
Las Vegas Sands
LVS
$29.9B
– –
-166
Closed -$10K
LYV icon
1079
Live Nation Entertainment
LYV
$42.7B
– –
-26,160
Closed -$683K
LZB icon
1080
La-Z-Boy
LZB
$1.67B
– –
-214
Closed -$6K
MA icon
1081
Mastercard
MA
$500B
– –
-52,284
Closed -$4.5M
MASI
1082
DELISTED
Masimo
MASI
– –
-19,075
Closed -$499K
MATV icon
1083
Mativ Holdings
MATV
$527M
– –
-335
Closed -$14K
MHH icon
1084
Mastech Digital
MHH
$94.2M
– –
-642
Closed -$3K
MTD icon
1085
Mettler-Toledo International
MTD
$28.4B
$0 ﹤0.01%
+1
New +$309
MTW icon
1086
Manitowoc
MTW
$517M
– –
-8,636
Closed -$173K
MYGN icon
1087
Myriad Genetics
MYGN
$295M
$0 ﹤0.01%
13
– –
NBR icon
1088
Nabors Industries
NBR
$1.17B
– –
0
– –
NEM icon
1089
Newmont
NEM
$110B
$0 ﹤0.01%
1
– –
NOA
1090
North American Construction
NOA
$391M
– –
-528,053
Closed -$1.67M
NPO icon
1091
Enpro
NPO
$7.02B
– –
-2,758
Closed -$172K
NSSC icon
1092
Napco Security Technologies
NSSC
$1.44B
– –
-2,324
Closed -$5K
NVDA icon
1093
NVIDIA
NVDA
$5.38T
– –
-73,916,880
Closed -$36.9M
NWPX icon
1094
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-47
Closed -$1K
OESX icon
1095
Orion Energy Systems
OESX
$60.5M
– –
-49
Closed -$3K
OHI icon
1096
Omega Healthcare
OHI
$14.5B
– –
-91
Closed -$4K
PARA
1097
DELISTED
Paramount Global Class B
PARA
– –
-122
Closed -$7K
PBF icon
1098
PBF Energy
PBF
$7.38B
– –
-1,464
Closed -$39K
PDS
1099
Precision Drilling
PDS
$965M
– –
-4,164
Closed -$505K
PFG icon
1100
Principal Financial Group
PFG
$24.5B
– –
-2,999
Closed -$156K
42 43
44
45 46

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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.