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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
VRNT
501
DELISTED
Verint Systems
VRNT
$265K ﹤0.01%
9,377
– –
CVSA
502
Covista Inc
CVSA
$4.34B
$263K ﹤0.01%
6,155
– –
LDOS icon
503
Leidos
LDOS
$14.9B
$263K ﹤0.01%
7,674
– –
CATO icon
504
Cato Corp
CATO
$69.3M
$262K ﹤0.01%
7,619
+7,220
+1,810% +$241K
EMBJ
505
Embraer S.A. ADS
EMBJ
$12.6B
$262K ﹤0.01%
+6,700
New +$260K
DIS icon
506
Walt Disney
DIS
$170B
$261K ﹤0.01%
2,932
+961
+49% +$84.8K
BBQ
507
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$261K ﹤0.01%
9,716
-234
-2% -$6.19K
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$259K ﹤0.01%
8,591
-1,800
-17% -$56.6K
ENV
509
DELISTED
ENVESTNET, INC.
ENV
$259K ﹤0.01%
5,763
– –
NXPI icon
510
NXP Semiconductors
NXPI
$56.5B
$258K ﹤0.01%
3,771
+3,648
+2,966% +$243K
CRL icon
511
Charles River Laboratories
CRL
$11.1B
$257K ﹤0.01%
4,316
-78
-2% -$4.46K
CVX icon
512
Chevron
CVX
$385B
$257K ﹤0.01%
2,158
-26
-1% -$3.32K
SRCE icon
513
1st Source
SRCE
$2.18B
$257K ﹤0.01%
9,936
– –
TMH
514
DELISTED
Team Health Holdings Inc
TMH
$257K ﹤0.01%
+4,437
New +$248K
PTRY
515
DELISTED
PANTRY INC (THE)
PTRY
$257K ﹤0.01%
+12,724
New +$243K
ARC
516
DELISTED
ARC Document Solutions, Inc.
ARC
$255K ﹤0.01%
31,553
-15,537
-33% -$104K
ARCB icon
517
ArcBest
ARCB
$3.07B
$253K ﹤0.01%
6,804
-24
-0.4% -$910
GLRE icon
518
Greenlight Captial
GLRE
$552M
$251K ﹤0.01%
7,758
-760
-9% -$25.6K
FIX icon
519
Comfort Systems
FIX
$62.3B
$248K ﹤0.01%
18,319
-6,789
-27% -$102K
TTEC icon
520
TTEC Holdings
TTEC
$122M
$248K ﹤0.01%
10,109
– –
AORT icon
521
Artivion
AORT
$1.33B
$247K ﹤0.01%
25,114
-86
-0.3% -$846
PRFT
522
DELISTED
Perficient Inc
PRFT
$246K ﹤0.01%
16,486
– –
SBSW icon
523
Sibanye-Stillwater
SBSW
$6.33B
$245K ﹤0.01%
30,602
-5,582
-15% -$50.3K
IBKR icon
524
Interactive Brokers
IBKR
$39.1B
$242K ﹤0.01%
38,832
-4,748
-11% -$28.2K
STLD icon
525
Steel Dynamics
STLD
$37B
$242K ﹤0.01%
+10,732
New +$235K
19 20
21
22 23

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HHII
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NIM
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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.