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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
WDC icon
176
Western Digital
WDC
$188B
$3.61M 0.07%
52,438
-9,890
-16% -$773K
WIN
177
DELISTED
Windstream Holdings Inc
WIN
$3.55M 0.07%
61,214
-29,524
-33% -$1.88M
JACK icon
178
Jack in the Box
JACK
$312M
$3.48M 0.07%
36,273
+8,308
+30% +$753K
CATO icon
179
Cato Corp
CATO
$68.3M
$3.47M 0.07%
87,648
+61,009
+229% +$2.59M
CHT icon
180
Chunghwa Telecom
CHT
$33.1B
$3.45M 0.07%
107,703
-26,119
-20% -$801K
WOOF
181
DELISTED
VCA Inc.
WOOF
$3.36M 0.07%
61,374
+17,094
+39% +$893K
PLOW icon
182
Douglas Dynamics
PLOW
$1.02B
$3.28M 0.06%
143,947
-21,815
-13% -$472K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$3.27M 0.06%
73,606
+36,949
+101% +$1.67M
NJR icon
184
New Jersey Resources
NJR
$5.84B
$3.16M 0.06%
101,605
+20,127
+25% +$632K
MCO icon
185
Moody's
MCO
$82.8B
$3.14M 0.06%
30,216
+10,705
+55% +$1.03M
PSEM
186
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.13M 0.06%
202,534
+73,308
+57% +$1.07M
PHX
187
DELISTED
PHX Minerals
PHX
$3.08M 0.06%
155,959
-58,503
-27% -$1.22M
BURL icon
188
Burlington
BURL
$23.2B
$3.08M 0.06%
51,843
+17,205
+50% +$923K
MU icon
189
Micron Technology
MU
$930B
$3.05M 0.06%
112,411
-24,687
-18% -$738K
SCG
190
DELISTED
Scana
SCG
$3.03M 0.06%
55,181
+52,026
+1,649% +$3.06M
TRN icon
191
Trinity Industries
TRN
$2.49B
$3M 0.06%
117,601
-44,299
-27% -$968K
PZZA icon
192
Papa John's
PZZA
$984M
$2.95M 0.06%
47,789
+35,526
+290% +$2.21M
LABL
193
DELISTED
Multi-Color Corp
LABL
$2.94M 0.06%
42,465
+571
+1% +$36.3K
UHS icon
194
Universal Health Services
UHS
$10.2B
$2.93M 0.06%
24,924
+4,714
+23% +$521K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.1B
$2.84M 0.06%
110,136
+47,484
+76% +$1.2M
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$2.77M 0.05%
192,315
+186,810
+3,393% +$2.51M
UNM icon
197
Unum
UNM
$13.6B
$2.77M 0.05%
82,005
+48,863
+147% +$1.62M
SPB icon
198
Spectrum Brands
SPB
$2.04B
$2.75M 0.05%
30,742
-2,228
-7% -$208K
NTCT icon
199
NETSCOUT
NTCT
$2.96B
$2.74M 0.05%
62,491
-29,329
-32% -$1.14M
EA icon
200
Electronic Arts
EA
$53B
$2.73M 0.05%
+46,355
New +$2.5M
6 7
8
9 10

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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.