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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
YDKN
1201
DELISTED
Yadkin Financial Corporation
YDKN
– –
-15,150
Closed -$296K
APOL
1202
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21
Closed -$1K
STJ
1203
DELISTED
St Jude Medical
STJ
– –
-557
Closed -$36K
NPD
1204
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-1,546
Closed -$2K
UNTD
1205
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-398
Closed -$6K
CRC
1206
DELISTED
California Resources Corporation
CRC
– –
-675
Closed -$37K
ADT
1207
DELISTED
ADT Corp
ADT
– –
-462,115
Closed -$16.7M
RJET
1208
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,160
Closed -$17K
LBMH
1209
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-50,732
Closed -$147K
WPP
1210
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-16,794
Closed -$190K
TW
1211
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,529
Closed -$173K
PGN
1212
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-61,498
Closed -$170K
WX
1213
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-17,358
Closed -$583K
ISSI
1214
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-16,759
Closed -$276K
OWW
1215
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$0 ﹤0.01%
+26
New +$275
HSP
1216
DELISTED
HOSPIRA INC
HSP
– –
-3,371
Closed -$205K
PLL
1217
DELISTED
PALL CORP
PLL
– –
-2
Closed –
LNBB
1218
DELISTED
L N B BANCORP INC
LNBB
– –
-202
Closed -$4K
ADVS
1219
DELISTED
Advent Software Inc
ADVS
– –
-339
Closed -$10K
IGTE
1220
DELISTED
IGATE CORPORATION
IGTE
– –
-6,774
Closed -$266K
MWV
1221
DELISTED
MEADWESTVACO CORP
MWV
– –
-23
Closed -$1K
BBNK
1222
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-85,438
Closed -$1.9M
LO
1223
DELISTED
LORILLARD INC COM STK
LO
$0 ﹤0.01%
1
-344,567
-100% -$22.9M
CRRC
1224
DELISTED
COURIER CORP
CRRC
– –
-340
Closed -$5K
XLS
1225
DELISTED
EXELIS INC COM STK
XLS
– –
-197,535
Closed -$3.46M
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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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.