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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
MMM icon
301
3M
MMM
$90.9B
$1.15M 0.02%
8,334
+5,261
+171% +$675K
HP icon
302
Helmerich & Payne
HP
$3.45B
$1.14M 0.02%
17,014
-4,203
-20% -$327K
CATO icon
303
Cato Corp
CATO
$68.3M
$1.12M 0.02%
26,639
+19,020
+250% +$715K
ARGO
304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.12M 0.02%
28,176
+28,008
+16,671% +$1.09M
DDS icon
305
Dillards
DDS
$9.19B
$1.11M 0.02%
8,906
-846
-9% -$94.3K
LOGI icon
306
Logitech
LOGI
$14.7B
$1.09M 0.02%
81,083
-57,265
-41% -$783K
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.02%
14,130
-2,655
-16% -$190K
BR icon
308
Broadridge
BR
$17.8B
$1.06M 0.02%
23,007
-32,516
-59% -$1.42M
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.02%
23,118
+5,869
+34% +$261K
ZBRA icon
310
Zebra Technologies
ZBRA
$14B
$1.06M 0.02%
13,712
-2,286
-14% -$165K
COLM icon
311
Columbia Sportswear
COLM
$3.04B
$1.04M 0.02%
23,598
+818
+4% +$33.3K
BBD icon
312
Banco Bradesco
BBD
$39.3B
$1.04M 0.02%
199,921
+144,928
+264% +$812K
OMCL icon
313
Omnicell
OMCL
$1.61B
$1.03M 0.02%
31,247
+25,400
+434% +$785K
EXP icon
314
Eagle Materials
EXP
$6.29B
$1.02M 0.02%
13,473
+2,001
+17% +$169K
MGIC
315
DELISTED
Magic Software Enterprises
MGIC
$1.01M 0.02%
171,201
-54,505
-24% -$367K
TOWR
316
DELISTED
Tower International, Inc.
TOWR
$1.01M 0.02%
39,843
-12,918
-24% -$311K
IMO icon
317
Imperial Oil
IMO
$62.7B
$989K 0.02%
+23,023
New +$1.05M
SKX
318
DELISTED
Skechers
SKX
$988K 0.02%
53,958
-4,353
-7% -$81.3K
ZUMZ icon
319
Zumiez
ZUMZ
$332M
$978K 0.02%
+25,463
New +$870K
HCKT icon
320
Hackett Group
HCKT
$270M
$967K 0.02%
110,618
+109,060
+7,000% +$844K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$15.9B
$960K 0.02%
5,877
-9,815
-63% -$1.63M
MGPI icon
322
MGP Ingredients
MGPI
$379M
$956K 0.02%
60,659
+59,237
+4,166% +$816K
PFC
323
DELISTED
Premier Financial Corp. Common Stock
PFC
$951K 0.02%
+56,156
New +$851K
SCOR icon
324
Comscore
SCOR
$106M
$939K 0.02%
1,016
+47
+5% +$39.4K
EOG icon
325
EOG Resources
EOG
$79.2B
$937K 0.02%
10,173
-1,877
-16% -$175K
11 12
13
14 15

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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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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.