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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
DLB icon
376
Dolby
DLB
$5.57B
$681K 0.01%
16,342
– –
WOOF
377
DELISTED
VCA Inc.
WOOF
$680K 0.01%
+17,330
New +$669K
ITGR icon
378
Integer Holdings
ITGR
$4.23B
$677K 0.01%
17,470
– –
CDW icon
379
CDW
CDW
$19B
$670K 0.01%
+21,609
New +$683K
MASI
380
DELISTED
Masimo
MASI
$669K 0.01%
31,515
-3,278
-9% -$74.8K
GGAL icon
381
Galicia Financial Group
GGAL
$8.12B
$665K 0.01%
46,764
-6,061
-11% -$87.8K
LCII icon
382
LCI Industries
LCII
$2.52B
$663K 0.01%
15,747
-8,572
-35% -$388K
FINL
383
DELISTED
Finish Line
FINL
$642K 0.01%
25,720
+1,705
+7% +$48.8K
AV
384
DELISTED
Aviva Plc
AV
$637K 0.01%
37,582
-3,437
-8% -$58.9K
ASX icon
385
ASE Group
ASX
$80.1B
$631K 0.01%
106,689
+11,949
+13% +$75.2K
IGTE
386
DELISTED
IGATE CORPORATION
IGTE
$629K 0.01%
17,170
-5,207
-23% -$194K
VASC
387
DELISTED
Vascular Solutions Inc
VASC
$608K 0.01%
24,691
-237
-1% -$5.62K
FBC
388
DELISTED
Flagstar Bancorp, Inc. New
FBC
$600K 0.01%
35,749
-8,812
-20% -$157K
BCOM
389
DELISTED
B Communications Ltd
BCOM
$595K 0.01%
30,847
-24,947
-45% -$482K
IHG icon
390
InterContinental Hotels
IHG
$23.2B
$592K 0.01%
11,609
+10,881
+1,495% +$566K
WBC
391
DELISTED
WABCO HOLDINGS INC.
WBC
$584K 0.01%
6,429
+1,615
+34% +$163K
TAP icon
392
Molson Coors Class B
TAP
$7.85B
$583K 0.01%
7,842
+6,386
+439% +$466K
HCI icon
393
HCI Group
HCI
$2.28B
$570K 0.01%
15,882
-5,772
-27% -$233K
CALD
394
DELISTED
Callidus Software, Inc.
CALD
$562K 0.01%
46,824
-22,626
-33% -$258K
JBLU icon
395
JetBlue
JBLU
$2.37B
$554K 0.01%
52,284
+24,590
+89% +$281K
PAMT
396
PAMT Corp
PAMT
$355M
$554K 0.01%
61,284
+12,904
+27% +$113K
CADE
397
DELISTED
Cadence Bank
CADE
$538K 0.01%
26,763
-4,629
-15% -$101K
CYD icon
398
China Yuchai International
CYD
$1.74B
$526K 0.01%
28,382
-19,251
-40% -$394K
FBNC icon
399
First Bancorp
FBNC
$2.65B
$526K 0.01%
32,929
– –
ABBV icon
400
AbbVie
ABBV
$435B
$511K 0.01%
8,854
-281
-3% -$15.6K
14 15
16
17 18

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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.