We are live on ! Find out more
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
ENSV
1151
DELISTED
Enservco Corp.
ENSV
– –
-70
Closed -$2K
VTNR
1152
DELISTED
Vertex Energy, Inc
VTNR
– –
-186
Closed -$1K
PRFT
1153
DELISTED
Perficient Inc
PRFT
– –
-12,124
Closed -$224K
AINC
1154
DELISTED
Ashford Inc.
AINC
– –
-20
Closed -$2K
ERF
1155
DELISTED
Enerplus Corporation
ERF
– –
-54,878
Closed -$527K
SRC
1156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-42
Closed -$2K
NM
1157
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-12
Closed -$1K
CIR
1158
DELISTED
CIRCOR International, Inc
CIR
– –
-5,396
Closed -$324K
KBAL
1159
DELISTED
Kimball International
KBAL
– –
-4,928
Closed -$45K
HIL
1160
DELISTED
Hill International, Inc. Common Stock
HIL
$0 ﹤0.01%
52
-80
-61% -$300
MANT
1161
DELISTED
Mantech International Corp
MANT
– –
-577
Closed -$17K
ENIA
1162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,797
Closed -$16K
SFUN
1163
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-200
Closed -$74K
PTVCB
1164
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-3,596
Closed -$93K
WDR
1165
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9
Closed –
DL
1166
DELISTED
China Distance Education Holdings Limited
DL
– –
-649
Closed -$11K
CEL
1167
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-35,630
Closed -$308K
BITA
1168
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,788
Closed -$196K
AMTD
1169
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7
Closed –
BCOM
1170
DELISTED
B Communications Ltd
BCOM
– –
-16,026
Closed -$284K
SDRL
1171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$1K
UNT
1172
DELISTED
UNIT Corporation
UNT
– –
-395
Closed -$13K
MNI
1173
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-5,165
Closed -$171K
WCG
1174
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed –
ARTX
1175
DELISTED
Arotech Corporation
ARTX
– –
-2,254
Closed -$5K
45 46
47
48 49

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.