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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
PHH
626
DELISTED
PHH Corporation
PHH
$78K ﹤0.01%
3,494
-837
-19% -$19.8K
GFA
627
DELISTED
Gafisa S.A.
GFA
$76K ﹤0.01%
2,364
+1,155
+96% +$44.8K
SKM icon
628
SK Telecom
SKM
$12.1B
$74K ﹤0.01%
1,484
-6,209
-81% -$294K
PHI icon
629
PLDT
PHI
$4.25B
$69K ﹤0.01%
+1,002
New +$72.4K
PDLI
630
DELISTED
PDL BioPharma, Inc.
PDLI
$68K ﹤0.01%
9,109
-23
-0.3% -$214
CRUS icon
631
Cirrus Logic
CRUS
$6.53B
$63K ﹤0.01%
3,040
+72
+2% +$1.67K
EBF icon
632
Ennis
EBF
$552M
$58K ﹤0.01%
4,372
– –
ALJ
633
DELISTED
Alon USA Energy Inc
ALJ
$57K ﹤0.01%
3,969
-1,051
-21% -$15.2K
STC icon
634
Stewart Information Services
STC
$2.06B
$56K ﹤0.01%
1,912
-682
-26% -$21.2K
SCG
635
DELISTED
Scana
SCG
$55K ﹤0.01%
1,115
+837
+301% +$42.9K
ABEV icon
636
Ambev
ABEV
$48.1B
$54K ﹤0.01%
8,232
-243
-3% -$1.71K
TTM
637
DELISTED
Tata Motors Limited
TTM
$53K ﹤0.01%
1,222
+84
+7% +$3.67K
DOV icon
638
Dover
DOV
$27.6B
$51K ﹤0.01%
785
-80,211
-99% -$5.64M
FCX icon
639
Freeport-McMoran
FCX
$90B
$50K ﹤0.01%
1,546
-1,071
-41% -$38.9K
KMPR icon
640
Kemper
KMPR
$1.67B
$48K ﹤0.01%
1,398
+639
+84% +$22.8K
QUAD icon
641
Quad
QUAD
$536M
$48K ﹤0.01%
2,488
+690
+38% +$14.9K
CSGP icon
642
CoStar Group
CSGP
$11.7B
$45K ﹤0.01%
2,920
-145,860
-98% -$2.17M
ABB
643
DELISTED
ABB Ltd
ABB
$43K ﹤0.01%
+1,931
New +$44.3K
AVA icon
644
Avista
AVA
$3.34B
$42K ﹤0.01%
1,390
-13
-0.9% -$415
CTCM
645
DELISTED
CTC MEDIA INC COM STK
CTCM
$41K ﹤0.01%
6,115
+5,719
+1,444% +$55.4K
RJET
646
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$41K ﹤0.01%
3,712
+1,089
+42% +$11.5K
CMS icon
647
CMS Energy
CMS
$22.6B
$40K ﹤0.01%
1,362
-92
-6% -$2.75K
KELYA icon
648
Kelly Services Class A
KELYA
$514M
$39K ﹤0.01%
2,519
+135
+6% +$2.23K
NGG icon
649
National Grid
NGG
$80.4B
$38K ﹤0.01%
+544
New +$38.7K
NHC icon
650
National Healthcare
NHC
$3.53B
$38K ﹤0.01%
687
+490
+249% +$27.7K
24 25
26
27 28

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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.