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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
(-1.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,248
New
211
Increased
354
Reduced
407
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$39.8M |
| 2 |
The Mosaic Company
MOS
|
+$38M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.4M |
| 5 |
Phillips 66
PSX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$48.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.2M |
| 3 |
Pfizer
PFE
|
+$43.6M |
| 4 |
ENI
E
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$20.6B
| $11.5M | 0.22% |
751,213
-1,404,378
| -65% | -$24.9M |
|
102
Take-Two Interactive
TTWO
$45.4B
| $11.3M | 0.22% |
442,925
+24,186
| +6% | +$658K |
|
|
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | 0.22% |
1,032,300
-1,621,141
| -61% | -$17.3M |
|
104
Warner Bros
WBD
$65.9B
| $11.1M | 0.22% |
359,530
+333,404
| +1,276% | +$10.5M |
|
105
Graham Holdings Company
GHC
$5.1B
| $10.7M | 0.21% |
16,810
+1,817
| +12% | +$1.07M |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.2% |
131,186
-496
| -0.4% | -$40.3K |
|
107
Dollar Tree
DLTR
$24.4B
| $10.3M | 0.2% |
127,356
-1,596
| -1% | -$121K |
|
|
MBT
108
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.2% |
1,022,358
-795,531
| -44% | -$7.2M |
|
|
NSU
109
DELISTED
Nevsun Resources Ltd.
NSU
| $9.4M | 0.18% |
2,791,446
+1,773,319
| +174% | +$6.34M |
|
|
DDC
110
DELISTED
Dominion Diamond Corporation
DDC
| $9.26M | 0.18% |
542,905
+397,165
| +273% | +$6.7M |
|
111
Huntington Ingalls Industries
HII
$12.9B
| $9.15M | 0.18% |
65,270
-15,527
| -19% | -$2M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $9.1M | 0.18% |
143,135
-185,902
| -56% | -$15.1M |
|
113
Robert Half
RHI
$3.87B
| $8.89M | 0.17% |
146,891
+35,895
| +32% | +$2.16M |
|
114
HCA Healthcare
HCA
$87.2B
| $8.86M | 0.17% |
117,738
+723
| +0.6% | +$51.9K |
|
115
IDT Corp
IDT
$1.64B
| $8.43M | 0.16% |
672,511
+176,694
| +36% | +$2.57M |
|
116
Cintas
CTAS
$81.9B
| $8.39M | 0.16% |
411,020
+192,196
| +88% | +$3.9M |
|
117
Sherwin-Williams
SHW
$82.7B
| $8.32M | 0.16% |
87,774
+79,482
| +959% | +$7.41M |
|
|
JE
118
DELISTED
Just Energy Group Inc
JE
| $8.25M | 0.16% |
53,558
-303
| -0.6% | -$50.4K |
|
|
CPHR
119
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $8.08M | 0.16% |
+893,421
| New | +$11.2M |
|
120
John B. Sanfilippo & Son
JBSS
$967M
| $8.07M | 0.16% |
187,492
+41,561
| +28% | +$1.61M |
|
121
Intel
INTC
$455B
| $8.05M | 0.16% |
257,518
+138,548
| +116% | +$4.68M |
|
122
Prudential Financial
PRU
$42.4B
| $7.99M | 0.16% |
+99,478
| New | +$8.06M |
|
123
The Greenbrier Companies
GBX
$1.52B
| $7.96M | 0.15% |
137,318
-73,671
| -35% | -$4.07M |
|
124
Emerson Electric
EMR
$83.9B
| $7.95M | 0.15% |
+140,421
| New | +$8.16M |
|
125
International Paper
IP
$21.6B
| $7.74M | 0.15% |
147,288
+147,076
| +69,375% | +$7.63M |
|
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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.