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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
PKG icon
1101
Packaging Corp of America
PKG
$22.9B
– –
-5,141
Closed -$399K
PLXS icon
1102
Plexus
PLXS
$7.37B
– –
-7,216
Closed -$296K
PPG icon
1103
PPG Industries
PPG
$26.3B
– –
-421,530
Closed -$48.5M
PTC icon
1104
PTC
PTC
$15.2B
– –
-18,761
Closed -$685K
PTEN icon
1105
Patterson-UTI
PTEN
$3.72B
– –
-36,281
Closed -$602K
PUK icon
1106
Prudential
PUK
$34.7B
– –
-385
Closed -$17K
RCI icon
1107
Rogers Communications
RCI
$18.1B
– –
-74,048
Closed -$2.87M
RELX icon
1108
RELX
RELX
$63.8B
– –
-12
Closed –
RLI icon
1109
RLI Corp
RLI
$5.7B
– –
-584
Closed -$14K
ROK icon
1110
Rockwell Automation
ROK
$50.4B
– –
-156
Closed -$17K
RRGB icon
1111
Red Robin
RRGB
$149M
– –
-26
Closed -$2K
SBLK icon
1112
Star Bulk Carriers
SBLK
$3.11B
– –
-20
Closed -$1K
SCSC icon
1113
Scansource
SCSC
$1.18B
– –
-59
Closed -$2K
SFNC icon
1114
Simmons First National
SFNC
$3.48B
– –
-19,746
Closed -$399K
SGC icon
1115
Superior Group of Companies
SGC
$216M
$0 ﹤0.01%
+10
New +$184
SID icon
1116
Companhia Siderúrgica Nacional
SID
$1.28B
– –
-1,029
Closed -$2K
SKYW icon
1117
Skywest
SKYW
$4.6B
– –
-19,611
Closed -$260K
SLGN icon
1118
Silgan Holdings
SLGN
$4.5B
– –
-1,690
Closed -$45K
SM icon
1119
SM Energy
SM
$7.11B
– –
-5
Closed –
SNX icon
1120
TD Synnex
SNX
$21B
– –
-1,188
Closed -$46K
SPTN
1121
DELISTED
SpartanNash
SPTN
– –
-259
Closed -$7K
STGW icon
1122
Stagwell
STGW
$2.22B
– –
-27,766
Closed -$629K
STN icon
1123
Stantec
STN
$8.36B
– –
-150,420
Closed -$4.41M
STRA icon
1124
Strategic Education
STRA
$1.89B
– –
-71,446
Closed -$5.31M
SWK icon
1125
Stanley Black & Decker
SWK
$15.6B
– –
-9,369
Closed -$900K
43 44
45
46 47

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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.