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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
HAFC icon
451
Hanmi Financial
HAFC
$954M
$344K 0.01%
15,865
– –
QMCO icon
452
Quantum Corp
QMCO
$424M
$343K 0.01%
+1,225
New +$281K
WILN
453
DELISTED
Wi-LAN Inc.
WILN
$341K 0.01%
114,537
– –
SYNA icon
454
Synaptics
SYNA
$4.14B
$332K 0.01%
4,852
– –
PFBC icon
455
Preferred Bank
PFBC
$1.26B
$331K 0.01%
+11,955
New +$304K
PAM icon
456
Pampa Energía
PAM
$4.67B
$329K 0.01%
32,813
-10,126
-24% -$107K
UCB
457
United Community Banks
UCB
$4.31B
$327K 0.01%
17,352
-25,541
-60% -$450K
LSCC icon
458
Lattice Semiconductor
LSCC
$18B
$325K 0.01%
47,450
– –
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$325K 0.01%
9,314
-73
-0.8% -$2.55K
CIR
460
DELISTED
CIRCOR International, Inc
CIR
$324K 0.01%
5,396
-61,517
-92% -$4.05M
FBC
461
DELISTED
Flagstar Bancorp, Inc. New
FBC
$320K 0.01%
20,463
-15,286
-43% -$239K
EGL
462
DELISTED
Engility Holdings, Inc.
EGL
$319K 0.01%
7,502
-257
-3% -$10.2K
CCRN
463
DELISTED
Cross Country Healthcare
CCRN
$318K 0.01%
25,655
-3,516
-12% -$35.9K
ASRT
464
DELISTED
Assertio
ASRT
$317K 0.01%
330
-46
-12% -$42K
BBAR icon
465
BBVA Argentina
BBAR
$3.88B
$311K 0.01%
22,538
-8,285
-27% -$107K
FIBK icon
466
First Interstate BancSystem
FIBK
$3.74B
$310K 0.01%
11,204
-24,153
-68% -$673K
CEL
467
DELISTED
Cellcom Israel, Ltd.
CEL
$308K 0.01%
35,630
-6,958
-16% -$67.9K
STLD icon
468
Steel Dynamics
STLD
$36.7B
$305K 0.01%
15,545
+4,813
+45% +$104K
INGR icon
469
Ingredion
INGR
$6.3B
$304K 0.01%
3,600
+6
+0.2% +$477
CCM
470
Concord Medical Services
CCM
$20.6M
$302K 0.01%
4,728
-132
-3% -$9.15K
NEWP
471
DELISTED
NEWPORT CORP
NEWP
$300K 0.01%
15,799
-499
-3% -$9.01K
IRS
472
IRSA Inversiones y Representaciones
IRS
$1.3B
$299K 0.01%
20,337
-2,713
-12% -$39.3K
AA icon
473
Alcoa
AA
$11.7B
$296K 0.01%
7,841
-1,152
-13% -$44.7K
PLXS icon
474
Plexus
PLXS
$6.92B
$296K 0.01%
7,216
-11,418
-61% -$445K
YDKN
475
DELISTED
Yadkin Financial Corporation
YDKN
$296K 0.01%
15,150
– –
17 18
19
20 21

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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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MIC
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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.