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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
MNST icon
201
Monster Beverage
MNST
$94.3B
$2.7M 0.05%
117,192
+110,748
+1,719% +$2.32M
BNCL
202
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.61M 0.05%
231,499
-72,873
-24% -$808K
AFL icon
203
Aflac
AFL
$64.9B
$2.59M 0.05%
81,026
+50,892
+169% +$1.55M
ENSG icon
204
The Ensign Group
ENSG
$10.4B
$2.59M 0.05%
118,422
+766
+0.7% +$15.6K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$2.57M 0.05%
79,741
-340,561
-81% -$12M
ABB
206
DELISTED
ABB Ltd
ABB
$2.46M 0.05%
116,318
+115,812
+22,888% +$2.38M
GSBC icon
207
Great Southern Bancorp
GSBC
$874M
$2.45M 0.05%
62,234
+4,628
+8% +$174K
CSS
208
DELISTED
CSS Industries, Inc.
CSS
$2.44M 0.05%
81,100
+1,073
+1% +$30.7K
MCRL
209
DELISTED
MICREL INC
MCRL
$2.43M 0.05%
161,075
+25,718
+19% +$376K
GK
210
DELISTED
G&K Services Inc
GK
$2.42M 0.05%
33,378
+25,850
+343% +$1.83M
HELE icon
211
Helen of Troy
HELE
$644M
$2.4M 0.05%
29,436
-27,113
-48% -$2.07M
CASY icon
212
Casey's General Stores
CASY
$32.2B
$2.35M 0.05%
26,149
+23,210
+790% +$2.09M
R icon
213
Ryder
R
$9.83B
$2.35M 0.05%
24,817
-3,134
-11% -$288K
REX icon
214
REX American Resources
REX
$1.42B
$2.29M 0.04%
226,080
+2,112
+0.9% +$20.3K
BAH icon
215
Booz Allen Hamilton
BAH
$8.39B
$2.28M 0.04%
78,811
-10,144
-11% -$295K
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.26M 0.04%
28,386
-199,380
-88% -$16M
APOG icon
217
Apogee Enterprises
APOG
$826M
$2.24M 0.04%
52,025
+860
+2% +$37.7K
MKSI icon
218
MKS Inc
MKSI
$20.1B
$2.22M 0.04%
65,786
+6,504
+11% +$229K
ADEA icon
219
Adeia
ADEA
$2.94B
$2.17M 0.04%
204,026
+163,482
+403% +$1.67M
CLW icon
220
Clearwater Paper
CLW
$339M
$2.17M 0.04%
33,217
-5,107
-13% -$340K
ACIC icon
221
American Coastal Insurance
ACIC
$515M
$2.09M 0.04%
93,137
-98,080
-51% -$2.34M
SONC
222
DELISTED
Sonic Corp
SONC
$2.09M 0.04%
65,903
+13,634
+26% +$433K
VET icon
223
Vermilion Energy
VET
$1.82B
$2.06M 0.04%
48,942
-8,134
-14% -$357K
PPC icon
224
Pilgrim's Pride
PPC
$6.51B
$2.02M 0.04%
89,585
-6,106
-6% -$174K
ETR icon
225
Entergy
ETR
$50.2B
$2.01M 0.04%
51,984
+30,890
+146% +$1.27M
7 8
9
10 11

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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.