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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
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.19M 0.1%
+62,194
New +$4.87M
UGI icon
152
UGI
UGI
$7.74B
$5.07M 0.1%
155,407
-5,434
-3% -$191K
IMO icon
153
Imperial Oil
IMO
$62.7B
$4.96M 0.1%
124,581
+101,558
+441% +$3.96M
ANDV
154
DELISTED
Andeavor
ANDV
$4.91M 0.1%
53,771
+8,951
+20% +$751K
NE
155
DELISTED
Noble Corporation
NE
$4.89M 0.1%
342,871
+13,427
+4% +$218K
GPK icon
156
Graphic Packaging
GPK
$3.17B
$4.81M 0.09%
331,080
+131,606
+66% +$1.93M
ACM icon
157
Aecom
ACM
$9.3B
$4.37M 0.09%
141,868
-36,528
-20% -$1.04M
SYA
158
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.34M 0.08%
185,244
-1,077
-0.6% -$24.1K
TRGP icon
159
Targa Resources
TRGP
$58B
$4.27M 0.08%
44,598
-11,550
-21% -$1.08M
CVGW
160
DELISTED
Calavo Growers
CVGW
$4.25M 0.08%
82,828
-11,184
-12% -$501K
GILD icon
161
Gilead Sciences
GILD
$162B
$4.16M 0.08%
42,368
-2,515
-6% -$255K
SBUX icon
162
Starbucks
SBUX
$120B
$4.13M 0.08%
+87,192
New +$3.92M
BHC icon
163
Bausch Health
BHC
$2.58B
$4.1M 0.08%
+20,769
New +$3.68M
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.06M 0.08%
87,763
+76,959
+712% +$3.24M
BGC icon
165
BGC Group
BGC
$5.45B
$4.01M 0.08%
661,158
-132,163
-17% -$752K
CALM icon
166
Cal-Maine
CALM
$4.12B
$3.95M 0.08%
101,152
-30,285
-23% -$1.12M
VVX icon
167
V2X
VVX
$2.83B
$3.87M 0.08%
151,887
+34,350
+29% +$993K
PIPR icon
168
Piper Sandler
PIPR
$5.12B
$3.86M 0.08%
294,652
-4,008
-1% -$54.4K
TXRH icon
169
Texas Roadhouse
TXRH
$13.5B
$3.85M 0.08%
105,828
+67,663
+177% +$2.4M
IQNT
170
DELISTED
Inteliquent, Inc.
IQNT
$3.83M 0.07%
243,504
-6,857
-3% -$117K
NSP icon
171
Insperity
NSP
$1.93B
$3.83M 0.07%
+146,654
New +$3.41M
IMKTA icon
172
Ingles Markets
IMKTA
$1.71B
$3.77M 0.07%
+76,334
New +$3.43M
MO icon
173
Altria Group
MO
$114B
$3.77M 0.07%
75,264
+59,010
+363% +$3.13M
VAC icon
174
Marriott Vacations Worldwide
VAC
$3.35B
$3.71M 0.07%
45,803
+19,697
+75% +$1.52M
HURC icon
175
Hurco Companies Inc
HURC
$135M
$3.61M 0.07%
109,662
-2,516
-2% -$85.9K
5 6
7
8 9

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HHII
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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.