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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
(-1.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,248
New
211
Increased
354
Reduced
407
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$39.8M |
| 2 |
The Mosaic Company
MOS
|
+$38M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.4M |
| 5 |
Phillips 66
PSX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$48.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.2M |
| 3 |
Pfizer
PFE
|
+$43.6M |
| 4 |
ENI
E
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$90.3B
| $144M | 2.81% |
2,818,400
-253,906
| -8% | -$12.2M |
|
|
2
LyondellBasell Industries
LYB
$19.5B
| $140M | 2.72% |
1,594,982
+472,743
| +42% | +$39.8M |
|
3
Lumen
LUMN
$6.53B
| $139M | 2.7% |
4,023,767
-125,040
| -3% | -$4.67M |
|
4
Northrop Grumman
NOC
$77B
| $138M | 2.68% |
856,584
-97,891
| -10% | -$15.6M |
|
5
Travelers Companies
TRV
$80.8B
| $137M | 2.66% |
1,263,939
+96,372
| +8% | +$10.3M |
|
6
AT&T
T
$165B
| $114M | 2.22% |
4,620,019
-1,456,385
| -24% | -$37M |
|
7
Seagate
STX
$193B
| $106M | 2.07% |
2,042,771
-173,211
| -8% | -$10.3M |
|
|
8
Phillips 66
PSX
$82.9B
| $99.9M | 1.94% |
1,272,352
+381,634
| +43% | +$28M |
|
|
9
The Mosaic Company
MOS
$7.09B
| $95.3M | 1.85% |
2,069,906
+777,616
| +60% | +$38M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $91.7M | 1.78% |
1,343,502
+41,519
| +3% | +$2.87M |
|
11
Home Depot
HD
$332B
| $85.8M | 1.67% |
755,547
-15,895
| -2% | -$1.75M |
|
12
Coca-Cola Europacific Partners
CCEP
$46.5B
| $83.8M | 1.63% |
1,898,251
-245,422
| -11% | -$10.7M |
|
13
Corning
GLW
$126B
| $79.1M | 1.54% |
3,489,228
+1,169,880
| +50% | +$27.8M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $77.6M | 1.51% |
1,721,223
+739,235
| +75% | +$33.7M |
|
15
IBM
IBM
$202B
| $77M | 1.5% |
501,927
+120,193
| +31% | +$18.2M |
|
16
Magna International
MGA
$17.9B
| $75.7M | 1.47% |
1,417,189
+63,761
| +5% | +$3.28M |
|
17
CF Industries
CF
$19.2B
| $75.4M | 1.47% |
1,329,530
-342,615
| -20% | -$20.4M |
|
|
HES
18
DELISTED
Hess
HES
| $75.1M | 1.46% |
1,107,567
+387,869
| +54% | +$27.7M |
|
19
Allstate
ALL
$66.9B
| $75M | 1.46% |
1,054,794
+159,970
| +18% | +$11.3M |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $71.4M | 1.39% |
1,943,050
+367,208
| +23% | +$13.2M |
|
21
FedEx
FDX
$74.5B
| $69.3M | 1.35% |
419,106
+148,108
| +55% | +$25.7M |
|
22
Bank of Montreal
BMO
$125B
| $68.7M | 1.34% |
1,146,461
-192,526
| -14% | -$11.9M |
|
23
Lowe's Companies
LOW
$116B
| $68.2M | 1.33% |
917,369
-304,903
| -25% | -$21.9M |
|
|
24
Pfizer
PFE
$140B
| $67.1M | 1.31% |
2,033,327
-1,371,410
| -40% | -$43.6M |
|
25
Royal Bank of Canada
RY
$291B
| $64.5M | 1.26% |
1,071,582
+112,194
| +12% | +$6.9M |
|
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SLAM
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.