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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
ERF
401
DELISTED
Enerplus Corporation
ERF
$527K 0.01%
54,878
-98,946
-64% -$1.34M
AV
402
DELISTED
Aviva Plc
AV
$525K 0.01%
35,258
-2,324
-6% -$37.1K
DIS icon
403
Walt Disney
DIS
$167B
$524K 0.01%
5,562
+2,630
+90% +$237K
NATH icon
404
Nathan's Famous
NATH
$402M
$521K 0.01%
+6,553
New +$478K
EMBJ
405
Embraer S.A. ADS
EMBJ
$12.2B
$519K 0.01%
14,136
+7,436
+111% +$274K
VG
406
DELISTED
Vonage Holdings Corporation
VG
$514K 0.01%
134,887
-1,283,147
-90% -$4.42M
PDS
407
Precision Drilling
PDS
$999M
$505K 0.01%
4,164
-10,234
-71% -$1.55M
UTHR icon
408
United Therapeutics
UTHR
$25.8B
$504K 0.01%
3,909
-5,465
-58% -$704K
ASX icon
409
ASE Group
ASX
$77.3B
$503K 0.01%
82,035
-24,654
-23% -$150K
MCK icon
410
McKesson
MCK
$100B
$502K 0.01%
2,432
-3,908
-62% -$794K
MASI
411
DELISTED
Masimo
MASI
$499K 0.01%
19,075
-12,440
-39% -$307K
CSC
412
DELISTED
Computer Sciences
CSC
$490K 0.01%
18,495
-703
-4% -$18.1K
GAS
413
DELISTED
AGL Resources Inc
GAS
$489K 0.01%
8,978
+6,682
+291% +$353K
IHG icon
414
InterContinental Hotels
IHG
$23.9B
$485K 0.01%
9,186
-2,423
-21% -$124K
BFIN
415
DELISTED
BankFinancial
BFIN
$475K 0.01%
+40,334
New +$460K
CVE icon
416
Cenovus Energy
CVE
$55.7B
$467K 0.01%
+22,650
New +$522K
STV
417
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$461K 0.01%
171,474
-51,503
-23% -$171K
VSEC icon
418
VSE Corp
VSEC
$5.45B
$457K 0.01%
13,926
+1,764
+15% +$49.2K
CSGS
419
DELISTED
CSG Systems International
CSGS
$456K 0.01%
18,305
-11,157
-38% -$286K
NKE icon
420
Nike
NKE
$61.9B
$436K 0.01%
9,074
-125,120
-93% -$5.87M
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
$435K 0.01%
10,804
+4,381
+68% +$172K
CW icon
422
Curtiss-Wright
CW
$26.7B
$429K 0.01%
6,101
-5,098
-46% -$351K
SNN icon
423
Smith & Nephew
SNN
$13.3B
$429K 0.01%
11,673
+150
+1% +$5.04K
HSNI
424
DELISTED
HSN, Inc.
HSNI
$429K 0.01%
+6,475
New +$448K
SCS
425
DELISTED
Steelcase
SCS
$428K 0.01%
23,973
+23,881
+25,958% +$411K
15 16
17
18 19

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P
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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.