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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
MGA icon
26
Magna International
MGA
$18.8B
$53.9M 0.99%
1,135,824
+25,196
+2% +$1.38M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$53.7M 0.98%
896,426
-646,405
-42% -$39.2M
NTAP icon
28
NetApp
NTAP
$34.2B
$53.4M 0.98%
1,244,238
+428,848
+53% +$17.2M
E icon
29
ENI
E
$72.9B
$52.6M 0.96%
1,112,851
-541,886
-33% -$27.4M
PPG icon
30
PPG Industries
PPG
$26.5B
$52.5M 0.96%
534,608
+6,478
+1% +$660K
M icon
31
Macy's
M
$6.62B
$51.3M 0.94%
883,178
-9,108
-1% -$540K
CHRW icon
32
C.H. Robinson
CHRW
$20B
$50.9M 0.93%
769,661
+588,673
+325% +$39.2M
BCE icon
33
BCE
BCE
$20.3B
$50.7M 0.93%
1,297,663
+126,777
+11% +$5.66M
TTE icon
34
TotalEnergies
TTE
$187B
$49.2M 0.9%
762,822
+38,676
+5% +$2.56M
PSX icon
35
Phillips 66
PSX
$82.5B
$48.9M 0.9%
602,332
+415,522
+222% +$34.6M
RIG icon
36
Transocean
RIG
$5.52B
$48.1M 0.88%
1,505,664
+408,748
+37% +$16M
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
$46.6M 0.85%
1,500,300
+608,527
+68% +$19.9M
HES
38
DELISTED
Hess
HES
$46.5M 0.85%
494,455
+364,120
+279% +$36M
ALL icon
39
Allstate
ALL
$70.1B
$45.8M 0.84%
748,211
+343,034
+85% +$20.6M
IBM icon
40
IBM
IBM
$214B
$45.3M 0.83%
249,686
+111,321
+80% +$20.3M
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45.2M 0.83%
3,023,987
+1,273,590
+73% +$23.4M
WU icon
42
Western Union
WU
$2.58B
$43.6M 0.8%
2,724,852
-1,362,999
-33% -$23.5M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42M 0.77%
551,459
+68,646
+14% +$5.51M
XL
44
DELISTED
XL Group Ltd.
XL
$41.7M 0.76%
1,258,438
+658,978
+110% +$22M
RY icon
45
Royal Bank of Canada
RY
$295B
$39.1M 0.72%
555,608
+228,139
+70% +$16.8M
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
$38.3M 0.7%
323,076
-290,847
-47% -$33M
VOD icon
47
Vodafone
VOD
$37.7B
$37.3M 0.68%
1,133,888
+425,028
+60% +$14.2M
CHL
48
DELISTED
China Mobile Limited
CHL
$35.5M 0.65%
604,470
+158,796
+36% +$9.14M
BSMX
49
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$35.3M 0.65%
2,618,162
+99,794
+4% +$1.38M
TU icon
50
Telus
TU
$16.7B
$35.2M 0.65%
2,163,530
+504,292
+30% +$8.99M
1
2
3 4 5

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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.