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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
KFX
1226
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-104,176
Closed -$728K
SLXP
1227
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,705
Closed -$768K
RIOM
1228
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,859,337
Closed -$7.07M
PTRY
1229
DELISTED
PANTRY INC (THE)
PTRY
– –
-68,494
Closed -$2.52M
SKH
1230
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-1,534
Closed -$13K
ARC
1231
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-119
Closed -$1K
AIQ
1232
DELISTED
Alliance Healthcare Services
AIQ
– –
-79
Closed -$2K
PHIIK
1233
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-30
Closed -$1K
FBC
1234
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-20,463
Closed -$320K
AWH
1235
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,529
Closed -$854K
ESV
1236
DELISTED
Ensco Rowan plc
ESV
– –
-218,548
Closed -$23M
EFII
1237
DELISTED
Electronics for Imaging
EFII
– –
-66,749
Closed -$2.84M
RENX
1238
DELISTED
RELX N.V.
RENX
– –
-5,157
Closed -$80K
SPAN
1239
DELISTED
Span-America Medical Systems I
SPAN
– –
-25
Closed –
WNR
1240
DELISTED
Western Refining Inc
WNR
– –
-68,643
Closed -$2.59M
FBRC
1241
DELISTED
FBR & Co. Common Stock
FBRC
– –
-2,859
Closed -$70K
EDE
1242
DELISTED
Empire District Electric
EDE
– –
-828
Closed -$25K
XUE
1243
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-56,179
Closed -$134K
ANK
1244
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,447
Closed -$366K
VG
1245
DELISTED
Vonage Holdings Corporation
VG
– –
-134,887
Closed -$514K
AZPN
1246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,314
Closed -$325K
SPN
1247
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2
Closed –
POM
1248
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-251
Closed -$7K
46 47 48 49
50

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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.