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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
PKG icon
426
Packaging Corp of America
PKG
$21.9B
$399K 0.01%
5,141
-14,957
-74% -$1.07M
SFNC icon
427
Simmons First National
SFNC
$3.41B
$399K 0.01%
19,746
-46,066
-70% -$927K
SVU
428
DELISTED
SUPERVALU Inc.
SVU
$399K 0.01%
5,917
-856
-13% -$53.4K
KALU icon
429
Kaiser Aluminum
KALU
$2.61B
$397K 0.01%
5,579
+2,707
+94% +$196K
AET
430
DELISTED
Aetna Inc
AET
$397K 0.01%
4,472
+2,370
+113% +$199K
SSL icon
431
Sasol
SSL
$7.5B
$396K 0.01%
10,433
+10,137
+3,425% +$459K
AVID
432
DELISTED
Avid Technology Inc
AVID
$393K 0.01%
+27,835
New +$394K
CALD
433
DELISTED
Callidus Software, Inc.
CALD
$390K 0.01%
23,980
-22,844
-49% -$335K
VRN
434
DELISTED
Veren
VRN
$389K 0.01%
+17,655
New +$481K
NSIT icon
435
Insight Enterprises
NSIT
$3.89B
$388K 0.01%
15,022
-6,101
-29% -$145K
CAL icon
436
Caleres
CAL
$431M
$387K 0.01%
12,105
-11
-0.1% -$319
ADEA icon
437
Adeia
ADEA
$2.94B
$381K 0.01%
+40,544
New +$335K
HNP
438
DELISTED
Huaneng Power Intl, Inc.
HNP
$379K 0.01%
6,997
+3,882
+125% +$186K
WNS
439
DELISTED
WNS Holdings
WNS
$378K 0.01%
18,435
+17,523
+1,921% +$366K
DST
440
DELISTED
DST Systems Inc.
DST
$377K 0.01%
8,050
-3,836
-32% -$180K
GBLI icon
441
Global Indemnity Group
GBLI
$402M
$371K 0.01%
+13,154
New +$366K
CRMT icon
442
America's Car Mart
CRMT
$26.6M
$370K 0.01%
+6,977
New +$328K
ANK
443
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$366K 0.01%
5,447
-3
-0.1% -$202
WAL icon
444
Western Alliance Bancorporation
WAL
$8.79B
$362K 0.01%
13,098
-37,794
-74% -$975K
HNT
445
DELISTED
HEALTH NET INC
HNT
$361K 0.01%
6,780
+6,044
+821% +$298K
KR icon
446
Kroger
KR
$35.4B
$358K 0.01%
11,228
-158,672
-93% -$4.59M
SANM icon
447
Sanmina
SANM
$9.95B
$355K 0.01%
15,167
+1,748
+13% +$40K
WSFS icon
448
WSFS Financial
WSFS
$4.12B
$354K 0.01%
13,869
-93,615
-87% -$2.36M
DCM
449
DELISTED
NTT DOCOMO, Inc.
DCM
$350K 0.01%
23,991
-616,198
-96% -$9.68M
MUR icon
450
Murphy Oil
MUR
$5.7B
$349K 0.01%
6,956
-7,975
-53% -$408K
16 17
18
19 20

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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.