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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
DL
401
DELISTED
China Distance Education Holdings Limited
DL
$506K 0.01%
36,125
-15,841
-30% -$252K
MRH
402
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$505K 0.01%
16,256
+4,620
+40% +$144K
DST
403
DELISTED
DST Systems Inc.
DST
$497K 0.01%
11,886
-84
-0.7% -$3.81K
CSC
404
DELISTED
Computer Sciences
CSC
$494K 0.01%
19,198
-5,303
-22% -$136K
ENTG icon
405
Entegris
ENTG
$19.1B
$492K 0.01%
42,924
+28,942
+207% +$356K
IFF icon
406
International Flavors & Fragrances
IFF
$20.6B
$488K 0.01%
5,096
+4,951
+3,414% +$501K
BWA icon
407
BorgWarner
BWA
$13B
$480K 0.01%
10,371
-163
-2% -$8.93K
NSIT icon
408
Insight Enterprises
NSIT
$3.98B
$477K 0.01%
21,123
+4,407
+26% +$117K
WDFC icon
409
WD-40
WDFC
$3.05B
$474K 0.01%
6,999
-101
-1% -$7.01K
MRTN icon
410
Marten Transport
MRTN
$1.22B
$469K 0.01%
66,035
-205
-0.3% -$1.66K
ACCO icon
411
Acco Brands
ACCO
$399M
$468K 0.01%
68,000
+56,879
+511% +$398K
CEL
412
DELISTED
Cellcom Israel, Ltd.
CEL
$468K 0.01%
42,588
-10,299
-19% -$122K
BFX
413
DELISTED
BowFlex Inc.
BFX
$464K 0.01%
+38,892
New +$450K
PAM icon
414
Pampa Energía
PAM
$4.66B
$462K 0.01%
42,939
-3,630
-8% -$36.5K
CSS
415
DELISTED
CSS Industries, Inc.
CSS
$462K 0.01%
19,046
+13,248
+228% +$337K
ILG
416
DELISTED
ILG, Inc Common Stock
ILG
$458K 0.01%
24,123
– –
CVGW
417
DELISTED
Calavo Growers
CVGW
$452K 0.01%
+10,039
New +$381K
RHI icon
418
Robert Half
RHI
$3.96B
$439K 0.01%
+8,989
New +$445K
MKSI icon
419
MKS Inc
MKSI
$20.9B
$433K 0.01%
+13,004
New +$426K
NBR icon
420
Nabors Industries
NBR
$1.25B
$425K 0.01%
374
+100
+36% +$133K
LGF
421
DELISTED
Lions Gate Entertainment
LGF
$424K 0.01%
12,875
-134,449
-91% -$4.27M
SVU
422
DELISTED
SUPERVALU Inc.
SVU
$423K 0.01%
+6,773
New +$435K
OSPN icon
423
OneSpan
OSPN
$588M
$417K 0.01%
+22,276
New +$326K
FSS icon
424
Federal Signal
FSS
$7.88B
$413K 0.01%
31,304
-34,174
-52% -$497K
DHIL
425
DELISTED
Diamond Hill
DHIL
$410K 0.01%
3,344
-18,627
-85% -$2.41M
15 16
17
18 19

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HHII
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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.