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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
OB
501
DELISTED
Onebeacon Insurance Group Ltd
OB
$260K 0.01%
+16,121
New +$259K
OMAB icon
502
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$258K ﹤0.01%
7,126
+6,425
+917% +$237K
CIG icon
503
CEMIG Preferred Shares
CIG
$6.21B
$257K ﹤0.01%
101,317
-15,555
-13% -$44.1K
SFG
504
DELISTED
STANCORP FINL GRP
SFG
$252K ﹤0.01%
3,620
-8,611
-70% -$574K
DSPG
505
DELISTED
DSP Group Inc
DSPG
$249K ﹤0.01%
+23,071
New +$237K
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
$248K ﹤0.01%
7,829
-762
-9% -$22.4K
NAVG
507
DELISTED
Navigators Group Inc
NAVG
$247K ﹤0.01%
6,786
+5,718
+535% +$197K
CBRE icon
508
CBRE Group
CBRE
$42.3B
$246K ﹤0.01%
7,170
+1,834
+34% +$58.7K
BLKB icon
509
Blackbaud
BLKB
$2.02B
$241K ﹤0.01%
5,593
-2,963
-35% -$125K
TTEC icon
510
TTEC Holdings
TTEC
$122M
$238K ﹤0.01%
10,109
– –
AFAM
511
DELISTED
Almost Family Inc
AFAM
$237K ﹤0.01%
8,238
-4,036
-33% -$113K
GPX
512
DELISTED
GP Strategies Corp.
GPX
$236K ﹤0.01%
+7,007
New +$216K
NWLIA
513
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$234K ﹤0.01%
868
-47
-5% -$12.7K
SWBI icon
514
Smith & Wesson
SWBI
$653M
$233K ﹤0.01%
32,239
-6,915
-18% -$51.9K
HTHT icon
515
Huazhu Hotels Group
HTHT
$13.1B
$231K ﹤0.01%
35,376
-12,776
-27% -$80.2K
KEP icon
516
Korea Electric Power
KEP
$15.5B
$230K ﹤0.01%
11,865
+4,112
+53% +$86.9K
GLRE icon
517
Greenlight Captial
GLRE
$554M
$228K ﹤0.01%
6,975
-783
-10% -$25.2K
PRFT
518
DELISTED
Perficient Inc
PRFT
$224K ﹤0.01%
12,124
-4,362
-26% -$72.4K
EDN
519
Edenor
EDN
$1.16B
$222K ﹤0.01%
23,716
-6,355
-21% -$72.8K
LGTY
520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$216K ﹤0.01%
23,868
+1,425
+6% +$13K
BMRC icon
521
Bank of Marin Bancorp
BMRC
$475M
$215K ﹤0.01%
8,210
+1,626
+25% +$40.4K
HTH icon
522
Hilltop Holdings
HTH
$2.27B
$213K ﹤0.01%
10,732
– –
MATX icon
523
Matsons
MATX
$6.17B
$212K ﹤0.01%
6,175
+5,058
+453% +$155K
AON icon
524
Aon
AON
$75.8B
$206K ﹤0.01%
2,173
-2,190
-50% -$196K
EEFT icon
525
Euronet Worldwide
EEFT
$2.78B
$205K ﹤0.01%
3,727
-36,542
-91% -$1.95M
19 20
21
22 23

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.