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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
NPO icon
551
Enpro
NPO
$6.73B
$172K ﹤0.01%
2,758
– –
SIGI icon
552
Selective Insurance
SIGI
$5.65B
$171K ﹤0.01%
6,280
+893
+17% +$22.8K
MNI
553
DELISTED
The McClatchy Company Class A Common Stock
MNI
$171K ﹤0.01%
5,165
-2,010
-28% -$66.8K
PGN
554
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$170K ﹤0.01%
61,498
+56,725
+1,188% +$249K
UFCS icon
555
United Fire Group
UFCS
$1.33B
$168K ﹤0.01%
5,643
+472
+9% +$13.9K
ADP icon
556
Automatic Data Processing
ADP
$108B
$164K ﹤0.01%
+1,962
New +$159K
CMTL icon
557
Comtech Telecommunications
CMTL
$49.7M
$163K ﹤0.01%
5,206
+31
+0.6% +$1.13K
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
$163K ﹤0.01%
4,921
+4,329
+731% +$134K
MYE icon
559
Myers Industries
MYE
$1.3B
$161K ﹤0.01%
9,195
+967
+12% +$15.6K
AFSI
560
DELISTED
AmTrust Financial Services, Inc.
AFSI
$160K ﹤0.01%
5,700
+76
+1% +$1.91K
REIS
561
DELISTED
Reis, Inc.
REIS
$158K ﹤0.01%
6,081
+5,758
+1,783% +$138K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$39.5B
$157K ﹤0.01%
2,722
+305
+13% +$17K
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$39.5B
$157K ﹤0.01%
1,937
– –
PFG icon
564
Principal Financial Group
PFG
$24.7B
$156K ﹤0.01%
2,999
-13,802
-82% -$715K
EDU icon
565
New Oriental
EDU
$9.51B
$152K ﹤0.01%
7,469
-2,873
-28% -$62.4K
FISV
566
Fiserv Inc
FISV
$29.1B
$152K ﹤0.01%
4,274
+4,042
+1,742% +$138K
CZNC icon
567
Citizens & Northern Corp
CZNC
$458M
$147K ﹤0.01%
+7,146
New +$141K
LBMH
568
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$147K ﹤0.01%
50,732
-41,679
-45% -$118K
KFY icon
569
Korn Ferry
KFY
$4.25B
$143K ﹤0.01%
5,009
-129
-3% -$3.5K
AES icon
570
AES
AES
$10.5B
$140K ﹤0.01%
10,157
-205
-2% -$2.8K
GS icon
571
Goldman Sachs
GS
$301B
$138K ﹤0.01%
710
-26,871
-97% -$5.05M
BCR
572
DELISTED
CR Bard Inc.
BCR
$138K ﹤0.01%
828
+80
+11% +$12.9K
GPN icon
573
Global Payments
GPN
$23.5B
$137K ﹤0.01%
3,422
-16
-0.5% -$641
CRD.B icon
574
Crawford & Co Class B
CRD.B
$497M
$135K ﹤0.01%
13,178
-4,374
-25% -$40.9K
FAF icon
575
First American
FAF
$7.75B
$134K ﹤0.01%
3,964
+3,945
+20,763% +$121K
21 22
23
24 25

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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 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.