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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
WILN
426
DELISTED
Wi-LAN Inc.
WILN
$410K 0.01%
+114,537
New +$398K
AD
427
Array Digital Infrastructure
AD
$3.03B
$403K 0.01%
11,396
-8,661
-43% -$330K
EGY icon
428
Vaalco Energy
EGY
$564M
$400K 0.01%
+47,209
New +$382K
BBAR icon
429
BBVA Argentina
BBAR
$3.86B
$398K 0.01%
30,823
-2,955
-9% -$36K
CHA
430
DELISTED
China Telecom Corporation, LTD
CHA
$397K 0.01%
6,466
-282
-4% -$16.1K
ODFL icon
431
Old Dominion Freight Line
ODFL
$44B
$390K 0.01%
+16,602
New +$366K
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$389K 0.01%
7,848
-6,246
-44% -$297K
CBRL icon
433
Cracker Barrel
CBRL
$1.29B
$388K 0.01%
3,764
-13,330
-78% -$1.33M
SNN icon
434
Smith & Nephew
SNN
$13.5B
$388K 0.01%
11,523
+45
+0.4% +$1.57K
BMY icon
435
Bristol-Myers Squibb
BMY
$134B
$386K 0.01%
7,546
-9,288
-55% -$464K
AON icon
436
Aon
AON
$75.9B
$383K 0.01%
4,363
-390
-8% -$34.1K
SPR
437
DELISTED
Spirit AeroSystems
SPR
$383K 0.01%
10,079
– –
EXTR icon
438
Extreme Networks
EXTR
$3.92B
$375K 0.01%
78,413
-45,778
-37% -$222K
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
$375K 0.01%
1,144
+205
+22% +$71K
CIG icon
440
CEMIG Preferred Shares
CIG
$6.24B
$371K 0.01%
116,872
+78,686
+206% +$323K
TXRH icon
441
Texas Roadhouse
TXRH
$13.8B
$371K 0.01%
13,373
-8,795
-40% -$229K
ADVS
442
DELISTED
Advent Software Inc
ADVS
$368K 0.01%
11,689
-13,006
-53% -$418K
CWEI
443
DELISTED
Clayton Williams Energy, Inc.
CWEI
$367K 0.01%
3,811
+13
+0.3% +$1.5K
MMM icon
444
3M
MMM
$91.4B
$364K 0.01%
3,073
+1,125
+58% +$135K
ANDV
445
DELISTED
Andeavor
ANDV
$359K 0.01%
5,894
+2,974
+102% +$183K
COR icon
446
Cencora
COR
$60B
$355K 0.01%
4,605
-799,805
-99% -$60.8M
LSCC icon
447
Lattice Semiconductor
LSCC
$18B
$355K 0.01%
47,450
– –
SYNA icon
448
Synaptics
SYNA
$4.13B
$354K 0.01%
4,852
– –
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$354K 0.01%
9,387
– –
HY icon
450
Hyster-Yale Materials Handling
HY
$628M
$353K 0.01%
4,932
-1,199
-20% -$95.5K
16 17
18
19 20

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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.