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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
(-4.2%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,135
New
144
Increased
340
Reduced
440
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$36.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.5M |
| 3 |
The Mosaic Company
MOS
|
+$32.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$30.6M |
| 5 |
Royal Bank of Canada
RY
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.1M |
| 2 |
Flowserve
FLS
|
+$48.3M |
| 3 |
Transocean
RIG
|
+$48.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$37.8B
| $88K | ﹤0.01% |
1,698
+1,443
| +566% | +$72K |
|
602
Kemper
KMPR
$1.7B
| $88K | ﹤0.01% |
2,432
+1,034
| +74% | +$36.5K |
|
603
Navient
NAVI
$825M
| $87K | ﹤0.01% |
+4,009
| New | +$80.1K |
|
604
SK Telecom
SKM
$12.3B
| $87K | ﹤0.01% |
1,951
+467
| +31% | +$21.7K |
|
|
KG
605
Kestrel Group
KG
$71M
| $86K | ﹤0.01% |
336
+224
| +200% | +$55.4K |
|
|
GFA
606
DELISTED
Gafisa S.A.
GFA
| $86K | ﹤0.01% |
4,137
+1,773
| +75% | +$47K |
|
607
Avista
AVA
$3.24B
| $83K | ﹤0.01% |
2,345
+955
| +69% | +$32.6K |
|
|
IGLD
608
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $82K | ﹤0.01% |
121
-220
| -65% | -$191K |
|
609
UnitedHealth
UNH
$377B
| $81K | ﹤0.01% |
+799
| New | +$75.7K |
|
610
Berkshire Hathaway Class B
BRK.B
$1.11T
| $80K | ﹤0.01% |
+532
| New | +$76.8K |
|
|
RENX
611
DELISTED
RELX N.V.
RENX
| $80K | ﹤0.01% |
5,157
-9,535
| -65% | -$143K |
|
612
American Express
AXP
$232B
| $77K | ﹤0.01% |
829
-1,902
| -70% | -$171K |
|
|
FGL
613
DELISTED
Fidelity & Guaranty Life
FGL
| $77K | ﹤0.01% |
3,175
+2,172
| +217% | +$51.1K |
|
614
Gartner
IT
$10B
| $76K | ﹤0.01% |
+903
| New | +$73.4K |
|
|
NTP
615
DELISTED
Nam Tai Property Inc.
NTP
| $76K | ﹤0.01% |
15,957
-7,453
| -32% | -$37.6K |
|
616
Genuine Parts
GPC
$17.7B
| $74K | ﹤0.01% |
+697
| New | +$68.3K |
|
|
SFUN
617
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $74K | ﹤0.01% |
200
-56
| -22% | -$24.7K |
|
618
Hyster-Yale Materials Handling
HY
$620M
| $72K | ﹤0.01% |
978
-3,954
| -80% | -$294K |
|
|
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
| $72K | ﹤0.01% |
9,282
+173
| +2% | +$1.37K |
|
|
ELP
620
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $71K | ﹤0.01% |
13,393
-7,287
| -35% | -$39.2K |
|
621
O'Reilly Automotive
ORLY
$73.2B
| $71K | ﹤0.01% |
5,505
-398,520
| -99% | -$4.67M |
|
|
FBRC
622
DELISTED
FBR & Co. Common Stock
FBRC
| $70K | ﹤0.01% |
2,859
-1,958
| -41% | -$49.6K |
|
|
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$1.66B
| $68K | ﹤0.01% |
2,645
-521
| -16% | -$12.5K |
|
624
KT
KT
$8.77B
| $68K | ﹤0.01% |
4,816
-286,896
| -98% | -$4.27M |
|
625
Urban Outfitters
URBN
$6.53B
| $68K | ﹤0.01% |
+1,932
| New | +$62.6K |
|
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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.