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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
ETR icon
326
Entergy
ETR
$50.2B
$921K 0.02%
+21,094
New +$875K
AFL icon
327
Aflac
AFL
$64.9B
$919K 0.02%
30,134
+20,960
+228% +$619K
BBW icon
328
Build-A-Bear
BBW
$425M
$915K 0.02%
45,804
-13,829
-23% -$241K
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$15.9B
$911K 0.02%
23,188
+14
+0.1% +$526
MCY icon
330
Mercury Insurance
MCY
$5.93B
$909K 0.02%
16,130
+16,108
+73,218% +$862K
SWK icon
331
Stanley Black & Decker
SWK
$14.3B
$900K 0.02%
9,369
-218,975
-96% -$20.2M
WBD icon
332
Warner Bros
WBD
$65.9B
$900K 0.02%
+26,126
New +$906K
UCTT
333
Ultra Clean Holdings
UCTT
$3.73B
$880K 0.02%
95,223
-93,754
-50% -$794K
TMH
334
DELISTED
Team Health Holdings Inc
TMH
$880K 0.02%
15,354
+10,917
+246% +$629K
DTSI
335
DELISTED
DTS, Inc.
DTSI
$876K 0.02%
+28,676
New +$862K
NTUS
336
DELISTED
Natus Medical Inc
NTUS
$867K 0.02%
+24,174
New +$812K
BCC icon
337
Boise Cascade
BCC
$2.69B
$862K 0.02%
23,348
+22,753
+3,824% +$784K
BJRI icon
338
BJ's Restaurants
BJRI
$1.42B
$856K 0.02%
+17,160
New +$752K
AWH
339
DELISTED
Allied World Assurance Co Hld Lt
AWH
$854K 0.02%
22,529
+635
+3% +$23.8K
SAFT icon
340
Safety Insurance
SAFT
$1.52B
$845K 0.02%
13,236
+11,118
+525% +$667K
BWA icon
341
BorgWarner
BWA
$13.1B
$844K 0.02%
17,456
+7,085
+68% +$345K
CDW icon
342
CDW
CDW
$18.9B
$831K 0.02%
23,733
+2,124
+10% +$68.7K
JBLU icon
343
JetBlue
JBLU
$2.28B
$828K 0.02%
52,497
+213
+0.4% +$2.76K
HNI icon
344
HNI Corp
HNI
$3.24B
$807K 0.02%
+15,890
New +$717K
MO icon
345
Altria Group
MO
$114B
$801K 0.02%
16,254
-240,106
-94% -$11.7M
KEX icon
346
Kirby Corp
KEX
$7.01B
$800K 0.02%
9,950
+2,600
+35% +$258K
BT
347
DELISTED
BT Group plc (ADR)
BT
$799K 0.02%
25,776
-12,292
-32% -$376K
THRM icon
348
Gentherm
THRM
$1.25B
$797K 0.02%
21,881
-7,827
-26% -$306K
ANIK icon
349
Anika Therapeutics
ANIK
$258M
$784K 0.02%
19,312
-20,391
-51% -$797K
ITGR icon
350
Integer Holdings
ITGR
$4.12B
$780K 0.01%
17,470
– –
12 13
14
15 16

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HHII
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EWA
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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.