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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
VVX icon
451
V2X
VVX
$2.7B
$350K 0.01%
+17,950
New +$352K
CCM
452
Concord Medical Services
CCM
$19.5M
$349K 0.01%
4,860
+266
+6% +$21.2K
AA icon
453
Alcoa
AA
$11.8B
$347K 0.01%
8,993
-1,465
-14% -$57.4K
AIR icon
454
AAR Corp
AIR
$5.71B
$346K 0.01%
14,343
-789
-5% -$21.4K
BMA icon
455
Banco Macro
BMA
$5.93B
$344K 0.01%
8,692
-988
-10% -$38.7K
ASRT
456
DELISTED
Assertio
ASRT
$342K 0.01%
376
-18
-5% -$14.5K
MCO icon
457
Moody's
MCO
$83.7B
$338K 0.01%
3,582
+2,989
+504% +$274K
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
$338K 0.01%
16,973
-1,984
-10% -$41.2K
BLKB icon
459
Blackbaud
BLKB
$2.01B
$335K 0.01%
8,556
-2,591
-23% -$96.4K
EDN
460
Edenor
EDN
$1.16B
$334K 0.01%
30,071
-3,666
-11% -$47.5K
IRM icon
461
Iron Mountain
IRM
$36.9B
$333K 0.01%
+10,197
New +$331K
AFAM
462
DELISTED
Almost Family Inc
AFAM
$333K 0.01%
12,274
– –
OSK icon
463
Oshkosh
OSK
$9.16B
$329K 0.01%
7,454
-37,972
-84% -$1.89M
CAL icon
464
Caleres
CAL
$470M
$328K 0.01%
12,116
+1,664
+16% +$48.1K
HIL
465
DELISTED
Hill International, Inc. Common Stock
HIL
$322K 0.01%
80,631
-20,393
-20% -$99.2K
HAFC icon
466
Hanmi Financial
HAFC
$949M
$319K 0.01%
15,865
– –
PZZA icon
467
Papa John's
PZZA
$1.02B
$319K 0.01%
7,986
– –
HUN icon
468
Huntsman Corp
HUN
$1.76B
$314K 0.01%
12,121
+2,110
+21% +$57.5K
HTHT icon
469
Huazhu Hotels Group
HTHT
$13.1B
$309K 0.01%
48,152
– –
BBD icon
470
Banco Bradesco
BBD
$39.4B
$307K 0.01%
54,993
-5,714
-9% -$35.7K
KAI icon
471
Kadant
KAI
$3.83B
$307K 0.01%
7,875
-164
-2% -$6.44K
KWR icon
472
Quaker Houghton
KWR
$2.89B
$306K 0.01%
4,273
-735
-15% -$55K
IRS
473
IRSA Inversiones y Representaciones
IRS
$1.29B
$305K 0.01%
23,050
+20,189
+706% +$299K
CNO icon
474
CNO Financial Group
CNO
$5.16B
$302K 0.01%
17,870
– –
OPLN
475
Openlane
OPLN
$4.36B
$300K 0.01%
27,715
-10,076
-27% -$115K
17 18
19
20 21

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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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MIC
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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.