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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
CMLS
551
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$191K ﹤0.01%
5,950
-6,517
-52% -$258K
CSTM icon
552
Constellium
CSTM
$3.82B
$185K ﹤0.01%
7,502
+5,242
+232% +$151K
CNI icon
553
Canadian National Railway
CNI
$76.3B
$184K ﹤0.01%
+2,595
New +$180K
FFG
554
DELISTED
FBL Financial Group
FFG
$183K ﹤0.01%
4,105
-10
-0.2% -$450
TNC icon
555
Tennant Co
TNC
$1.46B
$179K ﹤0.01%
+2,668
New +$191K
CI icon
556
Cigna
CI
$74.7B
$178K ﹤0.01%
1,959
-56,668
-97% -$5.3M
HSP
557
DELISTED
HOSPIRA INC
HSP
$175K ﹤0.01%
3,371
+2,086
+162% +$111K
CE icon
558
Celanese
CE
$4.83B
$174K ﹤0.01%
+2,977
New +$183K
KEP icon
559
Korea Electric Power
KEP
$15.6B
$174K ﹤0.01%
7,753
-1,267
-14% -$25.8K
EIG icon
560
Employers Holdings
EIG
$919M
$173K ﹤0.01%
9,026
-20,877
-70% -$435K
EXPO icon
561
Exponent
EXPO
$3.31B
$171K ﹤0.01%
9,664
– –
AET
562
DELISTED
Aetna Inc
AET
$170K ﹤0.01%
2,102
+2,098
+52,450% +$171K
FCS
563
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$169K ﹤0.01%
+10,916
New +$176K
NPO icon
564
Enpro
NPO
$6.88B
$166K ﹤0.01%
2,758
– –
USPH icon
565
US Physical Therapy
USPH
$1.21B
$162K ﹤0.01%
+4,591
New +$162K
CBRE icon
566
CBRE Group
CBRE
$42.6B
$159K ﹤0.01%
5,336
+5,326
+53,260% +$167K
OMCL icon
567
Omnicell
OMCL
$1.69B
$159K ﹤0.01%
5,847
-11,007
-65% -$302K
CLB icon
568
Core Laboratories
CLB
$491M
$155K ﹤0.01%
1,059
+9
+0.9% +$1.39K
UVE icon
569
Universal Insurance Holdings
UVE
$1.22B
$155K ﹤0.01%
11,976
-29,916
-71% -$390K
SHPG
570
DELISTED
Shire pic
SHPG
$155K ﹤0.01%
599
-43
-7% -$10.7K
CNR
571
DELISTED
Cornerstone Building Brands, Inc.
CNR
$152K ﹤0.01%
+7,854
New +$150K
BMRC icon
572
Bank of Marin Bancorp
BMRC
$478M
$151K ﹤0.01%
+6,584
New +$152K
MTW icon
573
Manitowoc
MTW
$517M
$149K ﹤0.01%
6,994
-3,028
-30% -$78.9K
SKYW icon
574
Skywest
SKYW
$4.41B
$148K ﹤0.01%
19,084
-2,951
-13% -$29.9K
UI icon
575
Ubiquiti
UI
$33.3B
$148K ﹤0.01%
3,953
-8,819
-69% -$375K
21 22
23
24 25

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HHII
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EWA
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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.