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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
SFNC icon
301
Simmons First National
SFNC
$3.44B
$1.26M 0.02%
65,812
-3,818
-5% -$75.8K
CHT icon
302
Chunghwa Telecom
CHT
$33B
$1.26M 0.02%
42,091
+14,208
+51% +$438K
THRM icon
303
Gentherm
THRM
$1.25B
$1.25M 0.02%
29,708
+621
+2% +$29.2K
UNP icon
304
Union Pacific
UNP
$174B
$1.25M 0.02%
11,513
+9,349
+432% +$968K
DINO icon
305
HF Sinclair
DINO
$16.3B
$1.23M 0.02%
28,298
-8,783
-24% -$410K
MCK icon
306
McKesson
MCK
$100B
$1.23M 0.02%
6,340
-25
-0.4% -$4.81K
CLMS
307
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.22M 0.02%
108,502
+32,008
+42% +$405K
HURC icon
308
Hurco Companies Inc
HURC
$140M
$1.22M 0.02%
32,430
+32,281
+21,665% +$1.07M
WAL icon
309
Western Alliance Bancorporation
WAL
$8.93B
$1.21M 0.02%
50,892
-93,793
-65% -$2.22M
ESCA icon
310
Escalade
ESCA
$282M
$1.21M 0.02%
100,184
+64,442
+180% +$951K
UTHR icon
311
United Therapeutics
UTHR
$25.8B
$1.2M 0.02%
9,374
-1,229
-12% -$127K
EOG icon
312
EOG Resources
EOG
$77.8B
$1.19M 0.02%
12,050
-133
-1% -$14.5K
UNM icon
313
Unum
UNM
$14.1B
$1.19M 0.02%
34,693
-2,902
-8% -$102K
AMKR icon
314
Amkor Technology
AMKR
$12.2B
$1.18M 0.02%
140,944
+62,571
+80% +$618K
BT
315
DELISTED
BT Group plc (ADR)
BT
$1.17M 0.02%
38,068
-22,228
-37% -$714K
EXP icon
316
Eagle Materials
EXP
$6.51B
$1.17M 0.02%
+11,472
New +$1.11M
TROX icon
317
Tronox
TROX
$936M
$1.16M 0.02%
+44,804
New +$1.24M
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.02%
16,785
-28,133
-63% -$1.93M
ZBRA icon
319
Zebra Technologies
ZBRA
$13.9B
$1.13M 0.02%
15,998
+239
+2% +$18.6K
UHS icon
320
Universal Health Services
UHS
$10.5B
$1.12M 0.02%
+10,758
New +$1.14M
SEM
321
DELISTED
Select Medical
SEM
$1.12M 0.02%
172,808
+39,130
+29% +$302K
NJR icon
322
New Jersey Resources
NJR
$5.9B
$1.1M 0.02%
43,530
+42,390
+3,718% +$1.11M
MCRL
323
DELISTED
MICREL INC
MCRL
$1.1M 0.02%
+91,605
New +$1.07M
KFX
324
DELISTED
KOFAX LIMITED COM STK
KFX
$1.09M 0.02%
140,697
-16,356
-10% -$126K
CVBF icon
325
CVB Financial
CVBF
$4.01B
$1.06M 0.02%
74,123
– –
11 12
13
14 15

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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 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.