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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 | |
|---|---|---|---|---|---|---|
|
KE
626
Kimball Electronics
KE
$595M
| $66K | ﹤0.01% |
+5,473
| New | +$58.6K |
|
627
CBIZ
CBZ
$2.99B
| $65K | ﹤0.01% |
7,566
-4,676
| -38% | -$40.4K |
|
628
TE Connectivity
TEL
$59.6B
| $65K | ﹤0.01% |
1,022
-1,070
| -51% | -$64.4K |
|
|
PHH
629
DELISTED
PHH Corporation
PHH
| $65K | ﹤0.01% |
2,702
-792
| -23% | -$18.4K |
|
630
PLDT
PHI
$4.25B
| $64K | ﹤0.01% |
1,016
+14
| +1% | +$928 |
|
|
DNB
631
DELISTED
Dun & Bradstreet
DNB
| $64K | ﹤0.01% |
527
-108,519
| -100% | -$13.1M |
|
|
ITG
632
DELISTED
Investment Technology Group Inc
ITG
| $63K | ﹤0.01% |
3,047
+847
| +39% | +$15.8K |
|
|
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
| $63K | ﹤0.01% |
6,529
-1,827
| -22% | -$18.2K |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $62K | ﹤0.01% |
1,335
+1,304
| +4,206% | +$66.7K |
|
635
Unitil
UTL
$970M
| $61K | ﹤0.01% |
1,677
+1,628
| +3,322% | +$56.8K |
|
636
Stewart Information Services
STC
$2.06B
| $60K | ﹤0.01% |
1,615
-297
| -16% | -$10.1K |
|
637
Gentex
GNTX
$4.97B
| $59K | ﹤0.01% |
6,520
-53,728
| -89% | -$893K |
|
|
CTCM
638
DELISTED
CTC MEDIA INC COM STK
CTCM
| $59K | ﹤0.01% |
12,196
+6,081
| +99% | +$33.9K |
|
639
Bristol-Myers Squibb
BMY
$133B
| $58K | ﹤0.01% |
989
-6,557
| -87% | -$370K |
|
640
Employers Holdings
EIG
$908M
| $58K | ﹤0.01% |
2,473
-6,553
| -73% | -$136K |
|
|
ESND
641
DELISTED
Essendant Inc.
ESND
| $57K | ﹤0.01% |
1,358
+813
| +149% | +$33.1K |
|
642
Constellium
CSTM
$3.76B
| $52K | ﹤0.01% |
3,139
-4,363
| -58% | -$81.3K |
|
|
AVNS
643
DELISTED
Avanos Medical
AVNS
| $51K | ﹤0.01% |
+1,129
| New | +$44.4K |
|
644
CMS Energy
CMS
$22.6B
| $49K | ﹤0.01% |
1,423
+61
| +4% | +$1.99K |
|
645
Moelis & Co
MC
$4.97B
| $49K | ﹤0.01% |
+1,416
| New | +$46.8K |
|
646
Transportadora de Gas del Sur
TGS
$4.79B
| $49K | ﹤0.01% |
14,657
-15,290
| -51% | -$49.5K |
|
647
BHP
BHP
$215B
| $46K | ﹤0.01% |
1,155
+1,097
| +1,891% | +$50.6K |
|
648
TD Synnex
SNX
$20.4B
| $46K | ﹤0.01% |
1,188
-26,388
| -96% | -$913K |
|
649
Stride
LRN
$3.41B
| $45K | ﹤0.01% |
+3,827
| New | +$50.1K |
|
650
Silgan Holdings
SLGN
$4.23B
| $45K | ﹤0.01% |
1,690
-2,136
| -56% | -$53.6K |
|
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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.