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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
AES icon
576
AES
AES
$10.5B
$147K ﹤0.01%
10,362
-54
-0.5% -$803
HMN icon
577
Horace Mann Educators
HMN
$2.11B
$147K ﹤0.01%
5,153
-19,290
-79% -$568K
CRD.B icon
578
Crawford & Co Class B
CRD.B
$497M
$145K ﹤0.01%
17,552
-920
-5% -$8.65K
MYE icon
579
Myers Industries
MYE
$1.3B
$145K ﹤0.01%
8,228
-44
-0.5% -$838
UFCS icon
580
United Fire Group
UFCS
$1.33B
$144K ﹤0.01%
5,171
+931
+22% +$26.9K
NTP
581
DELISTED
Nam Tai Property Inc.
NTP
$142K ﹤0.01%
23,410
+2,938
+14% +$20.4K
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$39.3B
$139K ﹤0.01%
1,937
+218
+13% +$16.5K
MN
583
DELISTED
MANNING & NAPIER, INC.
MN
$139K ﹤0.01%
8,275
+153
+2% +$2.67K
HNP
584
DELISTED
Huaneng Power Intl, Inc.
HNP
$136K ﹤0.01%
3,115
+2,862
+1,131% +$134K
WPP
585
DELISTED
WAUSAU PAPER CORP.
WPP
$133K ﹤0.01%
16,794
– –
FBRC
586
DELISTED
FBR & Co. Common Stock
FBRC
$133K ﹤0.01%
4,817
-66,708
-93% -$1.86M
TEVA icon
587
Teva Pharmaceuticals
TEVA
$39.7B
$130K ﹤0.01%
2,417
+89
+4% +$4.71K
CHU
588
DELISTED
China Unicom (HONG KONG) Limited
CHU
$129K ﹤0.01%
+8,553
New +$143K
KFY icon
589
Korn Ferry
KFY
$4.24B
$128K ﹤0.01%
5,138
– –
PTVCB
590
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$128K ﹤0.01%
5,202
-1,636
-24% -$41.5K
SFUN
591
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$127K ﹤0.01%
256
-6
-2% -$3.3K
CNA icon
592
CNA Financial
CNA
$14.6B
$123K ﹤0.01%
3,227
+82
+3% +$3.17K
CALL
593
DELISTED
magicJack VocalTec Ltd
CALL
$123K ﹤0.01%
12,505
-4,966
-28% -$62.8K
ERIE icon
594
Erie Indemnity
ERIE
$12.9B
$121K ﹤0.01%
1,598
+25
+2% +$1.88K
CBT icon
595
Cabot Corp
CBT
$4.65B
$120K ﹤0.01%
2,372
-37
-2% -$2.03K
GPN icon
596
Global Payments
GPN
$23.5B
$120K ﹤0.01%
3,438
-16
-0.5% -$572
SIGI icon
597
Selective Insurance
SIGI
$5.68B
$119K ﹤0.01%
5,387
+1,061
+25% +$25.1K
GAS
598
DELISTED
AGL Resources Inc
GAS
$118K ﹤0.01%
2,296
+43
+2% +$2.27K
TTC icon
599
Toro Company
TTC
$8.99B
$117K ﹤0.01%
3,966
-148
-4% -$4.51K
TEL icon
600
TE Connectivity
TEL
$59.1B
$116K ﹤0.01%
2,092
-87
-4% -$5.41K
22 23
24
25 26

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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.