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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
HSP
526
DELISTED
HOSPIRA INC
HSP
$205K ﹤0.01%
3,371
– –
SFE
527
DELISTED
Safeguard Scientifics, Inc.
SFE
$204K ﹤0.01%
+10,334
New +$199K
CE icon
528
Celanese
CE
$4.83B
$201K ﹤0.01%
3,374
+397
+13% +$23.2K
ANAT
529
DELISTED
American National Group, Inc. Common Stock
ANAT
$201K ﹤0.01%
1,758
+45
+3% +$5.12K
SHLM
530
DELISTED
Schulman (A.) Inc
SHLM
$200K ﹤0.01%
4,956
+4,317
+676% +$156K
ENH
531
DELISTED
Endurance Specialty Holdings Ltd
ENH
$199K ﹤0.01%
+3,328
New +$191K
BITA
532
DELISTED
Bitauto Holdings Limited
BITA
$196K ﹤0.01%
2,788
-7,765
-74% -$596K
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
$195K ﹤0.01%
+4,077
New +$184K
ILG
534
DELISTED
ILG, Inc Common Stock
ILG
$194K ﹤0.01%
9,350
-14,773
-61% -$312K
CENX icon
535
Century Aluminum
CENX
$4.39B
$193K ﹤0.01%
+7,977
New +$206K
BBQ
536
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$193K ﹤0.01%
7,385
-2,331
-24% -$60.4K
AXAS
537
DELISTED
Abraxas Petroleum Corp
AXAS
$193K ﹤0.01%
3,304
-5,744
-63% -$423K
TNC icon
538
Tennant Co
TNC
$1.47B
$191K ﹤0.01%
2,668
– –
SCG
539
DELISTED
Scana
SCG
$191K ﹤0.01%
3,155
+2,040
+183% +$113K
WPP
540
DELISTED
WAUSAU PAPER CORP.
WPP
$190K ﹤0.01%
16,794
– –
LRCX icon
541
Lam Research
LRCX
$355B
$189K ﹤0.01%
23,760
+11,410
+92% +$88.5K
IUSV icon
542
iShares Core S&P US Value ETF
IUSV
$27.3B
$186K ﹤0.01%
+4,089
New +$181K
SBSW icon
543
Sibanye-Stillwater
SBSW
$6.21B
$184K ﹤0.01%
25,727
-4,875
-16% -$35.2K
FCS
544
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$183K ﹤0.01%
10,901
-15
-0.1% -$234
AOS icon
545
A.O. Smith
AOS
$8.2B
$181K ﹤0.01%
6,426
-55,212
-90% -$1.44M
CNR
546
DELISTED
Cornerstone Building Brands, Inc.
CNR
$180K ﹤0.01%
9,762
+1,908
+24% +$35.7K
TPC
547
Tutor Perini Cor
TPC
$4.47B
$179K ﹤0.01%
7,494
– –
CI icon
548
Cigna
CI
$73.4B
$175K ﹤0.01%
1,701
-258
-13% -$25.4K
MTW icon
549
Manitowoc
MTW
$510M
$173K ﹤0.01%
8,636
+1,642
+23% +$29.8K
TW
550
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$173K ﹤0.01%
1,529
-13,554
-90% -$1.49M
20 21
22
23 24

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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.