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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
ABUS icon
251
Arbutus Biopharma
ABUS
$857M
$1.89M 0.04%
124,853
+36,090
+41% +$623K
MCO icon
252
Moody's
MCO
$82.8B
$1.87M 0.04%
19,511
+15,929
+445% +$1.54M
VC icon
253
Visteon
VC
$2.79B
$1.86M 0.04%
17,484
-1,420
-8% -$137K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$1.85M 0.04%
36,657
-498,884
-93% -$23.5M
VGR
255
DELISTED
Vector Group Ltd.
VGR
$1.76M 0.03%
149,334
+6,203
+4% +$74K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.03%
13,862
-309,214
-96% -$37M
CRVL icon
257
CorVel
CRVL
$3.06B
$1.74M 0.03%
141,063
-352,233
-71% -$4.05M
PSEM
258
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.74M 0.03%
129,226
+128,495
+17,578% +$1.5M
USPH icon
259
US Physical Therapy
USPH
$1.2B
$1.72M 0.03%
41,251
+36,660
+799% +$1.44M
FL
260
DELISTED
Foot Locker
FL
$1.72M 0.03%
30,740
+7,751
+34% +$430K
GIB icon
261
CGI
GIB
$15.1B
$1.71M 0.03%
44,969
– –
URI icon
262
United Rentals
URI
$67.2B
$1.7M 0.03%
16,736
-1,717
-9% -$184K
FNHC
263
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.7M 0.03%
70,849
-8,375
-11% -$228K
ECOL
264
DELISTED
US Ecology, Inc.
ECOL
$1.68M 0.03%
42,108
-19,748
-32% -$844K
BFX
265
DELISTED
BowFlex Inc.
BFX
$1.68M 0.03%
111,081
+72,189
+186% +$962K
NOA
266
North American Construction
NOA
$369M
$1.67M 0.03%
528,053
-294,038
-36% -$1.4M
CRAI icon
267
CRA International
CRAI
$1.16B
$1.65M 0.03%
54,819
+22,359
+69% +$658K
UCFC
268
DELISTED
United Community Financial Corp
UCFC
$1.65M 0.03%
+308,792
New +$1.56M
BURL icon
269
Burlington
BURL
$23.2B
$1.63M 0.03%
+34,638
New +$1.47M
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.1B
$1.61M 0.03%
62,652
+46,050
+277% +$1.14M
CNC icon
271
Centene
CNC
$30.7B
$1.59M 0.03%
+61,568
New +$1.44M
HTLD icon
272
Heartland Express
HTLD
$948M
$1.59M 0.03%
59,111
+2,624
+5% +$66.4K
SIMO icon
273
Silicon Motion
SIMO
$8.6B
$1.56M 0.03%
66,453
-17,780
-21% -$427K
HBI
274
DELISTED
Hanesbrands
HBI
$1.51M 0.03%
54,416
-73,028
-57% -$2M
GIII icon
275
G-III Apparel Group
GIII
$1.54B
$1.51M 0.03%
29,982
-24,498
-45% -$1.05M
9 10
11
12 13

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HHII
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EWA
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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.