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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
DDS icon
326
Dillards
DDS
$9.46B
$1.06M 0.02%
9,752
+6,238
+178% +$725K
IQNT
327
DELISTED
Inteliquent, Inc.
IQNT
$1.05M 0.02%
84,114
+83,997
+71,792% +$1.04M
STRT icon
328
STRATTEC Security
STRT
$364M
$1.04M 0.02%
12,859
-380
-3% -$27.7K
NCI
329
DELISTED
Navigant Consulting, Inc.
NCI
$1.04M 0.02%
74,993
-9,839
-12% -$159K
SKX
330
DELISTED
Skechers
SKX
$1.03M 0.02%
58,311
+36,885
+172% +$674K
XUE
331
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1M 0.02%
345,268
-461,886
-57% -$1.83M
PPLI
332
People Inc
PPLI
$3.17B
$984K 0.02%
83,657
-9,814
-10% -$119K
PTC icon
333
PTC
PTC
$16.4B
$978K 0.02%
26,548
-1,266
-5% -$48.4K
ROST icon
334
Ross Stores
ROST
$81.1B
$978K 0.02%
25,880
-10,488
-29% -$365K
GT icon
335
Goodyear
GT
$2.03B
$977K 0.02%
43,261
-17,799
-29% -$457K
AXAS
336
DELISTED
Abraxas Petroleum Corp
AXAS
$953K 0.02%
9,048
+548
+6% +$61.3K
WNC icon
337
Wabash National
WNC
$506M
$941K 0.02%
70,814
+283
+0.4% +$3.91K
FIBK icon
338
First Interstate BancSystem
FIBK
$3.72B
$937K 0.02%
35,357
-14,889
-30% -$399K
AER icon
339
AerCap
AER
$24.2B
$923K 0.02%
22,568
-8,526
-27% -$388K
LABL
340
DELISTED
Multi-Color Corp
LABL
$911K 0.02%
20,089
+2,947
+17% +$128K
SAIC icon
341
Saic
SAIC
$5.06B
$910K 0.02%
20,570
-5,788
-22% -$255K
LDL
342
DELISTED
Lydall, Inc.
LDL
$910K 0.02%
33,774
+33,473
+11,121% +$927K
SNX icon
343
TD Synnex
SNX
$20.5B
$889K 0.02%
27,576
-7,050
-20% -$232K
PFG icon
344
Principal Financial Group
PFG
$24.7B
$881K 0.02%
16,801
-6,967
-29% -$364K
WST icon
345
West Pharmaceutical
WST
$24.4B
$878K 0.02%
19,657
-4,043
-17% -$172K
BRCD
346
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$874K 0.02%
80,441
-3,151
-4% -$30.7K
CLW icon
347
Clearwater Paper
CLW
$344M
$869K 0.02%
14,486
+2,374
+20% +$157K
KEX icon
348
Kirby Corp
KEX
$7B
$864K 0.02%
+7,350
New +$875K
MUR icon
349
Murphy Oil
MUR
$5.64B
$847K 0.02%
14,931
– –
PNFP icon
350
Pinnacle Financial Partners Inc
PNFP
$16.2B
$834K 0.02%
23,174
– –
12 13
14
15 16

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GT
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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.