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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
+2.31%
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
$5.23B
AUM Growth
-$226M
Cap. Flow
-$95.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
23.59%
Holding
1,135
New
144
Increased
340
Reduced
440
Closed
99

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$36.8M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$33.5M
3
MOS icon
The Mosaic Company
MOS
+$32.4M
4
LYB icon
LyondellBasell Industries
LYB
+$30.6M
5
RY icon
Royal Bank of Canada
RY
+$28.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$55.1M
2
FLS icon
Flowserve
FLS
+$48.3M
3
RIG icon
Transocean
RIG
+$48.1M
4
WU icon
Western Union
WU
+$45.8M
5
LLL
L3 Technologies, Inc.
LLL
+$37M

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Energy 13.67%
3 Technology 12.79%
4 Financials 11.63%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
226
NN Inc
NNBR
$255M
$2.3M 0.04%
112,511
-131,581
-54% -$2.83M
GSBC icon
227
Great Southern Bancorp
GSBC
$874M
$2.27M 0.04%
57,606
+57,561
+127,913% +$2.09M
UHS icon
228
Universal Health Services
UHS
$10.2B
$2.24M 0.04%
20,210
+9,452
+88% +$993K
JACK icon
229
Jack in the Box
JACK
$312M
$2.23M 0.04%
27,965
-4,697
-14% -$342K
CSS
230
DELISTED
CSS Industries, Inc.
CSS
$2.21M 0.04%
80,027
+60,981
+320% +$1.73M
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
$2.2M 0.04%
36,733
+1
+0% +$57
RCL icon
232
Royal Caribbean
RCL
$85.1B
$2.16M 0.04%
26,268
-1,698
-6% -$119K
MKSI icon
233
MKS Inc
MKSI
$20.1B
$2.16M 0.04%
59,282
+46,278
+356% +$1.64M
APOG icon
234
Apogee Enterprises
APOG
$826M
$2.15M 0.04%
+51,165
New +$2.18M
MCS icon
235
Marcus Corp
MCS
$897M
$2.15M 0.04%
116,944
+184
+0.2% +$3.06K
WOOF
236
DELISTED
VCA Inc.
WOOF
$2.15M 0.04%
44,280
+26,950
+156% +$1.21M
NEU icon
237
NewMarket
NEU
$7.82B
$2.14M 0.04%
5,316
-66
-1% -$25.5K
ELV icon
238
Elevance Health
ELV
$81.5B
$2.11M 0.04%
16,835
+4,991
+42% +$617K
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.09M 0.04%
+35,787
New +$2.1M
CAR icon
240
Avis
CAR
$4.86B
$2.07M 0.04%
31,298
-8,303
-21% -$475K
CNMD icon
241
CONMED
CNMD
$1.39B
$2.06M 0.04%
46,161
– –
GMK
242
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2.03M 0.04%
48,991
-7,119
-13% -$305K
NVEC icon
243
NVE Corp
NVEC
$562M
$1.99M 0.04%
28,290
– –
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
$1.97M 0.04%
100,843
-10,669
-10% -$184K
H icon
245
Hyatt Hotels
H
$16.4B
$1.97M 0.04%
32,795
-649
-2% -$38.1K
MCRL
246
DELISTED
MICREL INC
MCRL
$1.95M 0.04%
135,357
+43,752
+48% +$553K
VAC icon
247
Marriott Vacations Worldwide
VAC
$3.35B
$1.94M 0.04%
26,106
+26,025
+32,130% +$1.81M
HURN icon
248
Huron Consulting
HURN
$2.41B
$1.92M 0.04%
28,185
-30,339
-52% -$2.03M
IBA
249
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.91M 0.04%
38,328
+7,562
+25% +$425K
BBNK
250
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.9M 0.04%
85,438
– –
8 9
10
11 12

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P
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HHII
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GT
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BG
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NIM
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O'Shaughnessy Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, O'Shaughnessy Asset Management held 1,135 positions worth $5.23B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

O'Shaughnessy Asset Management's Q4 2014 filing shows 144 new, 340 increased, 440 reduced and 99 closed positions. Its largest new stake was Juniper Networks: 851,560 shares worth $18.9M. The largest sale was DIRECTV COM STK (DE), an estimated $55.1M.

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

  • O'Shaughnessy Asset Management's largest Q4 2014 buy was Juniper Networks: 851,560 shares worth $18.9M.
  • O'Shaughnessy Asset Management added most to FedEx in Q4 2014, an estimated $36.8M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $55.1M.
  • O'Shaughnessy Asset Management fully exited Transocean in Q4 2014, selling an estimated $48.1M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 24% of its $5.23B portfolio in Q4 2014.
  • O'Shaughnessy Asset Management opened 144 new positions and closed 99 in Q4 2014.
  • O'Shaughnessy Asset Management's portfolio value fell 4.2% quarter-over-quarter to $5.23B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.