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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
-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
EGL
526
DELISTED
Engility Holdings, Inc.
EGL
$241K ﹤0.01%
7,759
– –
MNI
527
DELISTED
The McClatchy Company Class A Common Stock
MNI
$240K ﹤0.01%
7,175
-822
-10% -$37.7K
AXP icon
528
American Express
AXP
$233B
$239K ﹤0.01%
2,731
-1,953
-42% -$176K
EDU icon
529
New Oriental
EDU
$9.4B
$239K ﹤0.01%
10,342
-10,799
-51% -$241K
SGY
530
DELISTED
Stone Energy
SGY
$238K ﹤0.01%
134
-16
-11% -$32.9K
CMCO icon
531
Columbus McKinnon
CMCO
$580M
$234K ﹤0.01%
10,679
-3,291
-24% -$83K
DFRG
532
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$232K ﹤0.01%
12,160
+1,616
+15% +$36.8K
AUB icon
533
Atlantic Union Bankshares
AUB
$6.07B
$231K ﹤0.01%
10,044
– –
ISSI
534
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$230K ﹤0.01%
16,759
– –
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
$226K ﹤0.01%
6,423
-67,275
-91% -$2.57M
NWLIA
536
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$226K ﹤0.01%
915
-10
-1% -$2.47K
DCO icon
537
Ducommun
DCO
$2.76B
$224K ﹤0.01%
8,178
-10,741
-57% -$300K
SM icon
538
SM Energy
SM
$7.66B
$224K ﹤0.01%
2,880
-423
-13% -$34.5K
CLD
539
DELISTED
Cloud Peak Energy Inc
CLD
$223K ﹤0.01%
17,756
– –
KALU icon
540
Kaiser Aluminum
KALU
$2.68B
$219K ﹤0.01%
2,872
+1,878
+189% +$145K
VTRS icon
541
Viatris
VTRS
$20.5B
$217K ﹤0.01%
4,761
-650
-12% -$31.6K
RENX
542
DELISTED
RELX N.V.
RENX
$216K ﹤0.01%
14,692
-5,489
-27% -$81K
HTH icon
543
Hilltop Holdings
HTH
$2.28B
$215K ﹤0.01%
10,732
– –
GHM icon
544
Graham Corp
GHM
$1.16B
$206K ﹤0.01%
7,170
-60,629
-89% -$1.89M
MATV icon
545
Mativ Holdings
MATV
$500M
$202K ﹤0.01%
4,907
-64,142
-93% -$2.73M
TPC
546
Tutor Perini Cor
TPC
$4.51B
$197K ﹤0.01%
7,494
– –
LGTY
547
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K ﹤0.01%
22,443
-1,535
-6% -$14.2K
NUTR
548
DELISTED
Nutraceutical International Co
NUTR
$197K ﹤0.01%
9,444
-197
-2% -$4.58K
ANAT
549
DELISTED
American National Group, Inc. Common Stock
ANAT
$193K ﹤0.01%
1,713
-10,158
-86% -$1.15M
CMTL icon
550
Comtech Telecommunications
CMTL
$49.7M
$192K ﹤0.01%
5,175
+670
+15% +$24.5K
20 21
22
23 24

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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 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.