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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
CRAI icon
351
CRA International
CRAI
$1.16B
$823K 0.02%
+32,460
New +$828K
BITA
352
DELISTED
Bitauto Holdings Limited
BITA
$822K 0.02%
10,553
-4,017
-28% -$281K
UNT
353
DELISTED
UNIT Corporation
UNT
$817K 0.02%
13,967
-189
-1% -$12.2K
NM
354
DELISTED
Navios Maritime Holdings Inc.
NM
$816K 0.02%
13,622
-33,779
-71% -$2.85M
COLM icon
355
Columbia Sportswear
COLM
$3B
$813K 0.01%
22,780
+2,930
+15% +$114K
ECHO
356
DELISTED
Echo Global Logistics, Inc.
ECHO
$808K 0.01%
+34,419
New +$797K
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
$808K 0.01%
+35
New +$892K
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
$807K 0.01%
21,894
-3,154
-13% -$117K
GNTX icon
359
Gentex
GNTX
$4.99B
$805K 0.01%
60,248
-5,228
-8% -$76K
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$805K 0.01%
17,249
-29
-0.2% -$1.35K
STV
361
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$804K 0.01%
222,977
+219,462
+6,244% +$829K
NTRI
362
DELISTED
NutriSystem, Inc.
NTRI
$793K 0.01%
51,751
-3,476
-6% -$57.7K
MRVL icon
363
Marvell Technology
MRVL
$174B
$784K 0.01%
58,243
-3,556
-6% -$49K
BBW icon
364
Build-A-Bear
BBW
$425M
$778K 0.01%
59,633
-1,676
-3% -$20.7K
CSGS
365
DELISTED
CSG Systems International
CSGS
$772K 0.01%
29,462
-110
-0.4% -$2.98K
SFG
366
DELISTED
STANCORP FINL GRP
SFG
$771K 0.01%
12,231
-2,210
-15% -$140K
CW icon
367
Curtiss-Wright
CW
$27.6B
$737K 0.01%
11,199
-340
-3% -$22.9K
GPK icon
368
Graphic Packaging
GPK
$3.36B
$734K 0.01%
59,167
+58,696
+12,462% +$720K
BAS
369
DELISTED
Basis Energy Services, Inc.
BAS
$734K 0.01%
60
-14
-19% -$198K
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$728K 0.01%
13,463
+10,804
+406% +$614K
MOD icon
371
Modine Manufacturing
MOD
$10.4B
$727K 0.01%
61,323
-46,373
-43% -$648K
SCOR icon
372
Comscore
SCOR
$108M
$704K 0.01%
969
-600
-38% -$453K
UCB
373
United Community Banks
UCB
$4.29B
$704K 0.01%
42,893
-109,610
-72% -$1.82M
ORBK
374
DELISTED
Orbotech Ltd
ORBK
$703K 0.01%
45,176
+43,833
+3,264% +$699K
PLXS icon
375
Plexus
PLXS
$6.98B
$686K 0.01%
18,634
-3,064
-14% -$124K
13 14
15
16 17

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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 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.