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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
NXPI icon
476
NXP Semiconductors
NXPI
$58.7B
$291K 0.01%
3,811
+40
+1% +$2.83K
CVSA
477
Covista Inc
CVSA
$4.42B
$290K 0.01%
6,155
– –
WLY icon
478
John Wiley & Sons Class A
WLY
$2.75B
$290K 0.01%
4,926
– –
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
$289K 0.01%
18,884
-56,109
-75% -$814K
DFRG
480
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$287K 0.01%
12,176
+16
+0.1% +$356
HCI icon
481
HCI Group
HCI
$2.27B
$285K 0.01%
6,617
-9,265
-58% -$409K
BCOM
482
DELISTED
B Communications Ltd
BCOM
$284K 0.01%
16,026
-14,821
-48% -$289K
HUN icon
483
Huntsman Corp
HUN
$1.79B
$283K 0.01%
12,495
+374
+3% +$9.07K
ENV
484
DELISTED
ENVESTNET, INC.
ENV
$282K 0.01%
5,763
– –
PLUS icon
485
ePlus
PLUS
$2.47B
$281K 0.01%
+14,932
New +$247K
VRNT
486
DELISTED
Verint Systems
VRNT
$277K 0.01%
9,377
– –
ISSI
487
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$276K 0.01%
16,759
– –
VFC icon
488
VF Corp
VFC
$5.98B
$275K 0.01%
3,903
-400
-9% -$26.5K
LVNTA
489
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$275K 0.01%
7,325
-150
-2% -$5.24K
BMA icon
490
Banco Macro
BMA
$5.72B
$274K 0.01%
6,264
-2,428
-28% -$96.1K
CRL icon
491
Charles River Laboratories
CRL
$12.5B
$273K 0.01%
4,316
– –
CYD icon
492
China Yuchai International
CYD
$1.84B
$271K 0.01%
14,264
-14,118
-50% -$253K
XOM icon
493
ExxonMobil
XOM
$629B
$271K 0.01%
2,926
-105,595
-97% -$9.85M
UEIC icon
494
Universal Electronics
UEIC
$60.5M
$268K 0.01%
4,140
-40,241
-91% -$2.31M
CVBF icon
495
CVB Financial
CVBF
$4.04B
$267K 0.01%
16,752
-57,371
-77% -$873K
GSM icon
496
FerroAtlántica
GSM
$755M
$266K 0.01%
15,534
– –
IGTE
497
DELISTED
IGATE CORPORATION
IGTE
$266K 0.01%
6,774
-10,396
-61% -$374K
CASY icon
498
Casey's General Stores
CASY
$31.7B
$264K 0.01%
2,939
+2,843
+2,961% +$233K
UVE icon
499
Universal Insurance Holdings
UVE
$1.23B
$263K 0.01%
12,847
+871
+7% +$15.2K
SKYW icon
500
Skywest
SKYW
$4.58B
$260K 0.01%
19,611
+527
+3% +$5.67K
18 19
20
21 22

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P
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HHII
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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.