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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
LHCG
651
DELISTED
LHC Group LLC
LHCG
$37K ﹤0.01%
1,581
-17,926
-92% -$424K
BHE icon
652
Benchmark Electronics
BHE
$2.9B
$35K ﹤0.01%
1,571
-10,387
-87% -$252K
ITG
653
DELISTED
Investment Technology Group Inc
ITG
$35K ﹤0.01%
2,200
+1,287
+141% +$22.4K
HNT
654
DELISTED
HEALTH NET INC
HNT
$34K ﹤0.01%
736
+584
+384% +$25.9K
NAVG
655
DELISTED
Navigators Group Inc
NAVG
$33K ﹤0.01%
1,068
– –
SLB icon
656
SLB Ltd
SLB
$73.3B
$32K ﹤0.01%
316
+88
+39% +$9.59K
HST icon
657
Host Hotels & Resorts
HST
$17.2B
$29K ﹤0.01%
1,353
– –
LNC icon
658
Lincoln National
LNC
$8.8B
$29K ﹤0.01%
537
-17,397
-97% -$925K
LQDT icon
659
Liquidity Services
LQDT
$1.22B
$29K ﹤0.01%
+2,098
New +$30.1K
RGA icon
660
Reinsurance Group of America
RGA
$15.6B
$29K ﹤0.01%
357
– –
PGN
661
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$29K ﹤0.01%
+4,773
New +$39.8K
KOP icon
662
Koppers
KOP
$966M
$28K ﹤0.01%
850
– –
MATX icon
663
Matsons
MATX
$6.24B
$28K ﹤0.01%
1,117
+634
+131% +$17.3K
RLJ icon
664
RLJ Lodging Trust
RLJ
$1.87B
$27K ﹤0.01%
934
– –
TLK icon
665
Telkom Indonesia
TLK
$15B
$27K ﹤0.01%
1,134
-2,928
-72% -$67.8K
MITL
666
DELISTED
Mitel Networks Corporation
MITL
$27K ﹤0.01%
2,941
– –
LHO
667
DELISTED
LaSalle Hotel Properties
LHO
$27K ﹤0.01%
785
– –
ALK icon
668
Alaska Air
ALK
$5.52B
$26K ﹤0.01%
605
-199
-25% -$9.23K
EXC icon
669
Exelon
EXC
$46.9B
$26K ﹤0.01%
1,071
+4
+0.4% +$94
FCNCA icon
670
First Citizens BancShares
FCNCA
$25B
$26K ﹤0.01%
122
+58
+91% +$13.1K
KG
671
Kestrel Group
KG
$71M
$25K ﹤0.01%
112
-2,381
-96% -$567K
MUSA icon
672
Murphy USA
MUSA
$11B
$25K ﹤0.01%
475
– –
OMAB icon
673
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$25K ﹤0.01%
+701
New +$23.6K
TXN icon
674
Texas Instruments
TXN
$245B
$24K ﹤0.01%
503
– –
WOR icon
675
Worthington Enterprises
WOR
$2.81B
$24K ﹤0.01%
1,058
+77
+8% +$1.92K
25 26
27
28 29

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.