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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
+1.35%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$5.14B
AUM Growth
-$89.7M
Cap. Flow
-$228M
Cap. Flow %
-4.44%
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
NCI
1176
DELISTED
Navigant Consulting, Inc.
NCI
– –
-18,884
Closed -$289K
PNTR
1177
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-640
Closed -$5K
IGLD
1178
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-121
Closed -$82K
ACET
1179
DELISTED
Aceto Corp
ACET
– –
-33,118
Closed -$715K
TFCFA
1180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-618
Closed -$24K
NTRI
1181
DELISTED
NutriSystem, Inc.
NTRI
– –
-215
Closed -$4K
DNB
1182
DELISTED
Dun & Bradstreet
DNB
– –
-527
Closed -$64K
GOV
1183
DELISTED
Government Properties Income Trust
GOV
– –
-157
Closed -$4K
MITL
1184
DELISTED
Mitel Networks Corporation
MITL
– –
-2,843
Closed -$30K
EDGW
1185
DELISTED
Edgewater Technology Inc
EDGW
– –
-304
Closed -$2K
XRM
1186
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-216
Closed -$3K
CVG
1187
DELISTED
Convergys
CVG
– –
-22
Closed –
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,350
Closed -$194K
CPLA
1189
DELISTED
Capella Education Company
CPLA
– –
-91
Closed -$7K
CALD
1190
DELISTED
Callidus Software, Inc.
CALD
– –
-23,980
Closed -$390K
CO
1191
DELISTED
Global Cord Blood Corporation
CO
– –
-1,429
Closed -$6K
LVNTA
1192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,325
Closed -$275K
TESO
1193
DELISTED
Tesco Corp
TESO
– –
-47,492
Closed -$606K
CDI
1194
DELISTED
CDI Corp.
CDI
– –
-20
Closed –
NUTR
1195
DELISTED
Nutraceutical International Co
NUTR
– –
-108
Closed -$2K
RAI
1196
DELISTED
Reynolds American Inc
RAI
– –
-561,976
Closed -$16.9M
ALJ
1197
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,341
Closed -$17K
SRSC
1198
DELISTED
SEARS Canada Inc.
SRSC
– –
-79
Closed -$1K
SYUT
1199
DELISTED
Synutra International, Inc.
SYUT
– –
-477
Closed -$3K
CWEI
1200
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-84
Closed -$5K
46 47
48
49 50

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P
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HHII
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EWA
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GT
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NIM
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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.