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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
(+2.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,130
New
131
Increased
327
Reduced
400
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$48.4M |
| 2 |
CF Industries
CF
|
+$42.3M |
| 3 |
C.H. Robinson
CHRW
|
+$39.2M |
| 4 |
HES
Hess
HES
|
+$36M |
| 5 |
Phillips 66
PSX
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$60.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$43.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
Safety Insurance
SAFT
$1.51B
| $114K | ﹤0.01% |
2,118
+1,243
| +142% | +$65.9K |
|
602
Alpha and Omega Semiconductor
AOSL
$942M
| $113K | ﹤0.01% |
+12,019
| New | +$114K |
|
|
ELP
603
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $113K | ﹤0.01% |
20,680
+4,357
| +27% | +$28K |
|
|
AFSI
604
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $112K | ﹤0.01% |
5,624
+1,820
| +48% | +$38.5K |
|
|
BCR
605
DELISTED
CR Bard Inc.
BCR
| $107K | ﹤0.01% |
748
+64
| +9% | +$9.45K |
|
|
SPTN
606
DELISTED
SpartanNash
SPTN
| $106K | ﹤0.01% |
5,486
-19,673
| -78% | -$417K |
|
607
Telecom Argentina
TEO
$5.98B
| $106K | ﹤0.01% |
5,235
+4,582
| +702% | +$97.3K |
|
608
Revvity
RVTY
$12.9B
| $104K | ﹤0.01% |
2,379
+1,867
| +365% | +$85K |
|
609
Avient
AVNT
$3.43B
| $102K | ﹤0.01% |
2,878
+500
| +21% | +$19.6K |
|
610
Safe Bulkers
SB
$803M
| $102K | ﹤0.01% |
15,352
-595
| -4% | -$4.79K |
|
611
CBIZ
CBZ
$2.99B
| $96K | ﹤0.01% |
12,242
-177
| -1% | -$1.51K |
|
612
Transportadora de Gas del Sur
TGS
$4.68B
| $96K | ﹤0.01% |
29,947
-5,941
| -17% | -$17.2K |
|
613
Sensata Technologies
ST
$6.81B
| $93K | ﹤0.01% |
+2,086
| New | +$98.9K |
|
614
Lam Research
LRCX
$369B
| $92K | ﹤0.01% |
12,350
-4,239,740
| -100% | -$30.2M |
|
615
Silgan Holdings
SLGN
$4.37B
| $90K | ﹤0.01% |
3,826
-24
| -0.6% | -$599 |
|
|
GRMN
616
Garmin
GRMN
$58.8B
| $88K | ﹤0.01% |
+1,691
| New | +$93.8K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $87K | ﹤0.01% |
3,127
+2,600
| +493% | +$74.3K |
|
618
Alamo Group
ALG
$1.99B
| $85K | ﹤0.01% |
2,068
-2,115
| -51% | -$102K |
|
|
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
| $85K | ﹤0.01% |
8,356
+578
| +7% | +$6.49K |
|
620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $84K | ﹤0.01% |
694
+172
| +33% | +$21.1K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84K | ﹤0.01% |
1,075
-386
| -26% | -$31.1K |
|
622
Target
TGT
$67.8B
| $83K | ﹤0.01% |
1,320
+1,293
| +4,789% | +$78.3K |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $80K | ﹤0.01% |
1,282
-40,998
| -97% | -$2.61M |
|
|
IMOS
624
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $79K | ﹤0.01% |
3,166
-1,471
| -32% | -$38.6K |
|
|
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79K | ﹤0.01% |
+1,204
| New | +$75.7K |
|
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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.