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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
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
$768K 0.01%
12,796
-58,373
-82% -$3.45M
SLXP
352
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$768K 0.01%
6,705
-2,777
-29% -$336K
AMKR icon
353
Amkor Technology
AMKR
$12.6B
$751K 0.01%
106,293
-34,651
-25% -$240K
EBS icon
354
Emergent Biosolutions
EBS
$382M
$751K 0.01%
27,727
-48,946
-64% -$1.17M
SAIA icon
355
Saia
SAIA
$9.61B
$734K 0.01%
+13,296
New +$693K
KFX
356
DELISTED
KOFAX LIMITED COM STK
KFX
$728K 0.01%
104,176
-36,521
-26% -$241K
SHW icon
357
Sherwin-Williams
SHW
$86B
$727K 0.01%
+8,292
New +$653K
FDS icon
358
Factset
FDS
$9.59B
$721K 0.01%
5,148
+5,110
+13,447% +$678K
TAL icon
359
TAL Education Group
TAL
$6.7B
$715K 0.01%
153,096
-313,140
-67% -$1.64M
ACET
360
DELISTED
Aceto Corp
ACET
$715K 0.01%
33,118
-46,979
-59% -$982K
PAMT
361
PAMT Corp
PAMT
$349M
$711K 0.01%
55,180
-6,104
-10% -$66.6K
TAP icon
362
Molson Coors Class B
TAP
$7.86B
$710K 0.01%
9,564
+1,722
+22% +$128K
STRT icon
363
STRATTEC Security
STRT
$363M
$705K 0.01%
8,583
-4,276
-33% -$399K
WNC icon
364
Wabash National
WNC
$508M
$704K 0.01%
57,298
-13,516
-19% -$154K
OSPN icon
365
OneSpan
OSPN
$588M
$697K 0.01%
24,837
+2,561
+11% +$63.4K
AER icon
366
AerCap
AER
$24.2B
$694K 0.01%
17,884
-4,684
-21% -$193K
PM icon
367
Philip Morris
PM
$292B
$693K 0.01%
8,506
-165,062
-95% -$14.2M
ICUI icon
368
ICU Medical
ICUI
$4.32B
$690K 0.01%
+8,481
New +$650K
PTC icon
369
PTC
PTC
$16.2B
$685K 0.01%
18,761
-7,787
-29% -$288K
LYV icon
370
Live Nation Entertainment
LYV
$42.3B
$683K 0.01%
26,160
-139,188
-84% -$3.51M
PZZA icon
371
Papa John's
PZZA
$1.02B
$681K 0.01%
12,263
+4,277
+54% +$210K
FARM
372
DELISTED
Farmer Brothers
FARM
$671K 0.01%
22,916
+22,588
+6,887% +$644K
GGAL icon
373
Galicia Financial Group
GGAL
$8.11B
$660K 0.01%
41,516
-5,248
-11% -$76.2K
FBNC icon
374
First Bancorp
FBNC
$2.64B
$659K 0.01%
35,891
+2,962
+9% +$51.5K
VASC
375
DELISTED
Vascular Solutions Inc
VASC
$648K 0.01%
24,005
-686
-3% -$18.6K
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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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.