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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
SWBI icon
1126
Smith & Wesson
SWBI
$661M
– –
-32,239
Closed -$233K
SYNA icon
1127
Synaptics
SYNA
$3.96B
– –
-4,852
Closed -$332K
TJX icon
1128
TJX Companies
TJX
$176B
– –
-126,344
Closed -$4.33M
TKR icon
1129
Timken Company
TKR
$9.17B
$0 ﹤0.01%
10
+2
+25% +$83
TLK icon
1130
Telkom Indonesia
TLK
$14.6B
– –
-180
Closed -$4K
TNK icon
1131
Teekay Tankers
TNK
$2.6B
$0 ﹤0.01%
+6
New +$273
TR icon
1132
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+4
New +$92
TTC icon
1133
Toro Company
TTC
$9.42B
– –
-3,966
Closed -$126K
UG icon
1134
United-Guardian
UG
$33.5M
– –
-56
Closed -$1K
UIS icon
1135
Unisys
UIS
$214M
– –
-134
Closed -$4K
URTH icon
1136
iShares MSCI World ETF
URTH
$8.23B
– –
-1,550
Closed -$111K
UTHR icon
1137
United Therapeutics
UTHR
$22.1B
– –
-3,909
Closed -$504K
VRNT
1138
DELISTED
Verint Systems
VRNT
– –
-9,377
Closed -$277K
WAL icon
1139
Western Alliance Bancorporation
WAL
$9.1B
– –
-13,098
Closed -$362K
WHG icon
1140
Westwood Holdings Group
WHG
$182M
– –
-13
Closed -$1K
WILC icon
1141
G. Willi-Food International
WILC
$416M
– –
-443
Closed -$3K
WLY icon
1142
John Wiley & Sons Class A
WLY
$2.75B
– –
-4,926
Closed -$290K
WSFS icon
1143
WSFS Financial
WSFS
$4.24B
– –
-13,869
Closed -$354K
WST icon
1144
West Pharmaceutical
WST
$24.7B
– –
-2,385
Closed -$127K
ZBRA icon
1145
Zebra Technologies
ZBRA
$17.7B
– –
-13,712
Closed -$1.06M
MTUS icon
1146
Metallus
MTUS
$911M
– –
-1
Closed –
UCB
1147
United Community Banks
UCB
$4.32B
– –
-17,352
Closed -$327K
JBTM
1148
JBT Marel
JBTM
$6.38B
– –
-36,053
Closed -$1.18M
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$5K
LGTY
1150
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23,868
Closed -$216K
44 45
46
47 48

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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.