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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
CLMS
276
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.5M 0.03%
112,892
+4,390
+4% +$56.9K
WU icon
277
Western Union
WU
$1.98B
$1.47M 0.03%
82,036
-2,642,816
-97% -$45.8M
MRH
278
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.44M 0.03%
40,346
+24,090
+148% +$804K
ARCB icon
279
ArcBest
ARCB
$3.23B
$1.44M 0.03%
31,172
+24,368
+358% +$989K
LEA icon
280
Lear
LEA
$6.54B
$1.43M 0.03%
14,601
-3,672
-20% -$337K
MRTN icon
281
Marten Transport
MRTN
$1.21B
$1.43M 0.03%
164,130
+98,095
+149% +$792K
SONC
282
DELISTED
Sonic Corp
SONC
$1.42M 0.03%
52,269
-375,243
-88% -$9.51M
ERIE icon
283
Erie Indemnity
ERIE
$12.7B
$1.41M 0.03%
15,563
+13,965
+874% +$1.19M
FFG
284
DELISTED
FBL Financial Group
FFG
$1.37M 0.03%
23,775
+19,670
+479% +$1M
DIN icon
285
Dine Brands
DIN
$456M
$1.36M 0.03%
+13,227
New +$1.22M
ECHO
286
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.34M 0.03%
46,118
+11,699
+34% +$313K
WRB icon
287
W.R. Berkley
WRB
$26.9B
$1.34M 0.03%
88,509
+88,479
+294,930% +$1.33M
ESLT icon
288
Elbit Systems
ESLT
$37.9B
$1.32M 0.03%
21,793
-4,001
-16% -$238K
SPIL
289
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.32M 0.03%
175,703
-21,859
-11% -$155K
TXRH icon
290
Texas Roadhouse
TXRH
$13.5B
$1.28M 0.02%
38,165
+24,792
+185% +$761K
SEM
291
DELISTED
Select Medical
SEM
$1.26M 0.02%
163,460
-9,348
-5% -$68.2K
LDL
292
DELISTED
Lydall, Inc.
LDL
$1.25M 0.02%
38,316
+4,542
+13% +$131K
PAC icon
293
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.22M 0.02%
19,369
-2,904
-13% -$194K
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.21M 0.02%
102,365
+21,924
+27% +$238K
JBTM
295
JBT Marel
JBTM
$7.21B
$1.18M 0.02%
36,053
-34,332
-49% -$1.05M
TROX icon
296
Tronox
TROX
$932M
$1.17M 0.02%
49,193
+4,389
+10% +$102K
UNM icon
297
Unum
UNM
$13.6B
$1.16M 0.02%
33,142
-1,551
-4% -$52.4K
LSTR icon
298
Landstar System
LSTR
$5.93B
$1.15M 0.02%
15,971
+15,739
+6,784% +$1.17M
BNS icon
299
Scotiabank
BNS
$107B
$1.15M 0.02%
+21,347
New +$1.2M
AAON icon
300
Aaon
AAON
$7.3B
$1.15M 0.02%
77,213
-633,288
-89% -$8.45M
10 11
12
13 14

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P
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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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MIC
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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.