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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
-0.04%
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
$5.45B
AUM Growth
+$115M
Cap. Flow
+$218M
Cap. Flow %
4%
Top 10 Hldgs %
23.92%
Holding
1,130
New
131
Increased
327
Reduced
400
Closed
141

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$48.4M
2
CF icon
CF Industries
CF
+$42.3M
3
CHRW icon
C.H. Robinson
CHRW
+$39.2M
4
HES
Hess
HES
+$36M
5
PSX icon
Phillips 66
PSX
+$34.6M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$60.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$43.4M
3
AMP icon
Ameriprise Financial
AMP
+$42.7M
4
LO
LORILLARD INC COM STK
LO
+$39.2M
5
LLL
L3 Technologies, Inc.
LLL
+$33M

Sector Composition

Rank Sector Weight
1 Energy 16.77%
2 Communication Services 16.17%
3 Technology 13.31%
4 Financials 10.72%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$9.83B
$2.59M 0.05%
28,837
+19,257
+201% +$1.73M
AGX icon
227
Argan
AGX
$8B
$2.58M 0.05%
77,501
+26,807
+53% +$983K
WSFS icon
228
WSFS Financial
WSFS
$4.12B
$2.56M 0.05%
107,484
-20,376
-16% -$493K
JAZZ icon
229
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.52M 0.05%
15,692
-6,607
-30% -$1.02M
SMP icon
230
Standard Motor Products
SMP
$851M
$2.46M 0.05%
71,638
+20,326
+40% +$785K
WX
231
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.46M 0.05%
70,366
-41,283
-37% -$1.42M
SYA
232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.45M 0.05%
105,362
+43,687
+71% +$1.02M
GMK
233
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2.4M 0.04%
56,110
+14,554
+35% +$654K
BR icon
234
Broadridge
BR
$17.8B
$2.31M 0.04%
55,523
-1,897
-3% -$78.8K
VLO icon
235
Valero Energy
VLO
$90.1B
$2.27M 0.04%
49,046
-1,229
-2% -$62K
SIMO icon
236
Silicon Motion
SIMO
$8.6B
$2.27M 0.04%
84,233
+34,718
+70% +$872K
GIII icon
237
G-III Apparel Group
GIII
$1.54B
$2.25M 0.04%
54,480
-12,628
-19% -$517K
CRK icon
238
Comstock Resources
CRK
$3.89B
$2.24M 0.04%
24,077
+6,522
+37% +$774K
JACK icon
239
Jack in the Box
JACK
$312M
$2.22M 0.04%
32,662
-2,864
-8% -$172K
FNHC
240
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.22M 0.04%
79,224
+50,114
+172% +$1.18M
PPC icon
241
Pilgrim's Pride
PPC
$6.51B
$2.19M 0.04%
71,960
+39,381
+121% +$1.19M
UEIC icon
242
Universal Electronics
UEIC
$57.8M
$2.19M 0.04%
44,381
-21,485
-33% -$1.11M
CAR icon
243
Avis
CAR
$4.86B
$2.17M 0.04%
39,601
+3,558
+10% +$222K
CHE icon
244
Chemed
CHE
$7.07B
$2.16M 0.04%
21,048
+20,963
+24,662% +$2.12M
HP icon
245
Helmerich & Payne
HP
$3.45B
$2.07M 0.04%
21,217
-788
-4% -$83.7K
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
$2.07M 0.04%
29,953
+24,987
+503% +$1.76M
NEU icon
247
NewMarket
NEU
$7.82B
$2.05M 0.04%
5,382
-127
-2% -$50.4K
URI icon
248
United Rentals
URI
$67.2B
$2.05M 0.04%
18,453
+2,445
+15% +$275K
H icon
249
Hyatt Hotels
H
$16.4B
$2.02M 0.04%
33,444
+20,050
+150% +$1.22M
JBTM
250
JBT Marel
JBTM
$7.21B
$1.98M 0.04%
70,385
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8 9
10
11 12

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O'Shaughnessy Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, O'Shaughnessy Asset Management held 1,130 positions worth $5.45B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shaughnessy Asset Management deployed $218M of net new capital in Q3 2014, opening 131 new positions and adding to 327 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 377,324 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cencora, an estimated $60.8M trimmed.

  • O'Shaughnessy Asset Management's largest Q3 2014 buy was CAMERON INTERNATIONAL CORPORATION: 377,324 shares worth $25M.
  • O'Shaughnessy Asset Management added most to LyondellBasell Industries in Q3 2014, an estimated $48.4M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2014 reduction was Cencora, cutting an estimated $60.8M.
  • O'Shaughnessy Asset Management fully exited TIM HORTONS INC COM, CANADA in Q3 2014, selling an estimated $19.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 24% of its $5.45B portfolio in Q3 2014.
  • O'Shaughnessy Asset Management opened 131 new positions and closed 141 in Q3 2014.
  • O'Shaughnessy Asset Management's portfolio value rose 2.1% quarter-over-quarter to $5.45B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.