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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
BTI icon
126
British American Tobacco
BTI
$130B
$7.56M 0.15%
+145,768
New +$8.08M
BIN
127
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.56M 0.15%
258,027
+74,819
+41% +$2.17M
OVV icon
128
Ovintiv
OVV
$17B
$7.38M 0.14%
132,394
+38,129
+40% +$2.4M
CNC icon
129
Centene
CNC
$31.2B
$7.37M 0.14%
208,604
+147,036
+239% +$4.42M
CVE icon
130
Cenovus Energy
CVE
$54.7B
$7.14M 0.14%
424,303
+401,653
+1,773% +$7.41M
DENN
131
DELISTED
Denny's
DENN
$7.1M 0.14%
623,806
+241,588
+63% +$2.7M
VLO icon
132
Valero Energy
VLO
$90.3B
$6.95M 0.14%
109,308
+59,001
+117% +$3.29M
DAL icon
133
Delta Air Lines
DAL
$59.9B
$6.76M 0.13%
150,268
-86,473
-37% -$4.01M
MEOH icon
134
Methanex
MEOH
$4.19B
$6.5M 0.13%
121,542
-10,359
-8% -$519K
OLN icon
135
Olin
OLN
$2.13B
$6.48M 0.13%
202,351
-107,428
-35% -$2.88M
EC icon
136
Ecopetrol
EC
$34.2B
$6.36M 0.12%
418,066
-300,971
-42% -$4.87M
CBRL icon
137
Cracker Barrel
CBRL
$1.32B
$6.34M 0.12%
41,703
+37,664
+933% +$5.32M
APTV icon
138
Aptiv
APTV
$12B
$6.29M 0.12%
78,824
-3,616
-4% -$272K
OUTR
139
DELISTED
OUTERWALL INC
OUTR
$6.26M 0.12%
94,714
+48,681
+106% +$3.26M
TD icon
140
Toronto Dominion Bank
TD
$199B
$6.13M 0.12%
143,417
+41,129
+40% +$1.77M
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$6.08M 0.12%
57,493
-3,673
-6% -$406K
LEG icon
142
Leggett & Platt
LEG
$1.34B
$5.88M 0.11%
127,523
+38,831
+44% +$1.73M
LMT icon
143
Lockheed Martin
LMT
$134B
$5.76M 0.11%
28,402
-44,331
-61% -$8.75M
CP icon
144
Canadian Pacific Kansas City
CP
$78.5B
$5.69M 0.11%
155,510
-15,580
-9% -$575K
TRI icon
145
Thomson Reuters
TRI
$44.2B
$5.63M 0.11%
+119,935
New +$5.51M
DIN icon
146
Dine Brands
DIN
$459M
$5.62M 0.11%
52,602
+39,375
+298% +$4.22M
CNI icon
147
Canadian National Railway
CNI
$76.5B
$5.45M 0.11%
81,560
+367
+0.5% +$25K
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.45M 0.11%
267,160
+1,226
+0.5% +$28.2K
CLS icon
149
Celestica
CLS
$38.2B
$5.31M 0.1%
479,375
-58,271
-11% -$672K
CHE icon
150
Chemed
CHE
$7.17B
$5.22M 0.1%
43,823
-2,745
-6% -$305K
4 5
6
7 8

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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.