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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
RSG icon
576
Republic Services
RSG
$64.8B
$134K ﹤0.01%
3,345
+3,137
+1,508% +$123K
SHPG
577
DELISTED
Shire pic
SHPG
$134K ﹤0.01%
630
+31
+5% +$6.58K
XUE
578
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$134K ﹤0.01%
56,179
-289,089
-84% -$778K
ST icon
579
Sensata Technologies
ST
$6.74B
$132K ﹤0.01%
2,523
+437
+21% +$21.2K
SAIC icon
580
Saic
SAIC
$4.95B
$131K ﹤0.01%
2,640
-17,930
-87% -$875K
CVX icon
581
Chevron
CVX
$392B
$128K ﹤0.01%
1,140
-1,018
-47% -$116K
WST icon
582
West Pharmaceutical
WST
$24B
$127K ﹤0.01%
2,385
-17,272
-88% -$864K
NGG icon
583
National Grid
NGG
$80.4B
$126K ﹤0.01%
1,842
+1,298
+239% +$90.2K
TTC icon
584
Toro Company
TTC
$8.75B
$126K ﹤0.01%
3,966
– –
AIR icon
585
AAR Corp
AIR
$5.59B
$116K ﹤0.01%
4,192
-10,151
-71% -$263K
MNST icon
586
Monster Beverage
MNST
$94.3B
$116K ﹤0.01%
+6,444
New +$111K
CNA icon
587
CNA Financial
CNA
$14.2B
$113K ﹤0.01%
2,924
-303
-9% -$11.6K
QUAD icon
588
Quad
QUAD
$536M
$113K ﹤0.01%
4,911
+2,423
+97% +$51.2K
TGT icon
589
Target
TGT
$65.6B
$112K ﹤0.01%
1,480
+160
+12% +$10.8K
URTH icon
590
iShares MSCI World ETF
URTH
$7.99B
$111K ﹤0.01%
+1,550
New +$111K
TEO icon
591
Telecom Argentina
TEO
$6.03B
$106K ﹤0.01%
5,494
+259
+5% +$5.43K
CLB icon
592
Core Laboratories
CLB
$488M
$105K ﹤0.01%
872
-187
-18% -$24.6K
CA
593
DELISTED
CA, Inc.
CA
$105K ﹤0.01%
3,456
+329
+11% +$9.62K
MN
594
DELISTED
MANNING & NAPIER, INC.
MN
$104K ﹤0.01%
7,561
-714
-9% -$10.8K
AVNT icon
595
Avient
AVNT
$3.33B
$103K ﹤0.01%
2,736
-142
-5% -$5.18K
CHU
596
DELISTED
China Unicom (HONG KONG) Limited
CHU
$103K ﹤0.01%
7,648
-905
-11% -$13K
HMN icon
597
Horace Mann Educators
HMN
$2.1B
$102K ﹤0.01%
3,071
-2,082
-40% -$64.1K
AOSL icon
598
Alpha and Omega Semiconductor
AOSL
$950M
$99K ﹤0.01%
11,132
-887
-7% -$7.93K
PTVCB
599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$93K ﹤0.01%
3,596
-1,606
-31% -$41.4K
GRMN
600
Garmin
GRMN
$56.7B
$89K ﹤0.01%
1,691
– –
22 23
24
25 26

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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.