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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 | |
|---|---|---|---|---|---|---|
|
GIFI
676
DELISTED
Gulf Island Fabrication
GIFI
| $23K | ﹤0.01% |
1,323
+342
| +35% | +$6.77K |
|
|
SHLM
677
DELISTED
Schulman (A.) Inc
SHLM
| $23K | ﹤0.01% |
+639
| New | +$25.3K |
|
|
DALN
678
DELISTED
DallasNews
DALN
| $22K | ﹤0.01% |
517
-110
| -18% | -$4.92K |
|
679
Medifast
MED
$109M
| $22K | ﹤0.01% |
659
+533
| +423% | +$16.4K |
|
680
Meta Platforms (Facebook)
META
$1.42T
| $21K | ﹤0.01% |
267
| – | – |
|
681
Qualcomm
QCOM
$155B
| $21K | ﹤0.01% |
277
-70
| -20% | -$5.35K |
|
682
Radiant Logistics
RLGT
$386M
| $21K | ﹤0.01% |
5,781
+1,151
| +25% | +$3.63K |
|
|
WNS
683
DELISTED
WNS Holdings
WNS
| $21K | ﹤0.01% |
912
-101,819
| -99% | -$2.04M |
|
|
CLCT
684
DELISTED
Collectors Universe
CLCT
| $21K | ﹤0.01% |
943
+174
| +23% | +$3.52K |
|
|
LLTC
685
DELISTED
Linear Technology Corp
LLTC
| $21K | ﹤0.01% |
475
| – | – |
|
|
FGL
686
DELISTED
Fidelity & Guaranty Life
FGL
| $21K | ﹤0.01% |
+1,003
| New | +$22.2K |
|
687
Affiliated Managers Group
AMG
$9.69B
| $20K | ﹤0.01% |
98
| – | – |
|
688
Amdocs
DOX
$5.92B
| $20K | ﹤0.01% |
438
+50
| +13% | +$2.34K |
|
689
Future Fuel
FF
$217M
| $20K | ﹤0.01% |
1,689
-20,738
| -92% | -$304K |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $20K | ﹤0.01% |
369
-120
| -25% | -$7.07K |
|
691
Tucows
TCX
$172M
| $20K | ﹤0.01% |
1,369
-279
| -17% | -$4.24K |
|
|
ESND
692
DELISTED
Essendant Inc.
ESND
| $20K | ﹤0.01% |
545
-71
| -12% | -$2.86K |
|
|
TAX
693
DELISTED
Liberty Tax, Inc. Class A
TAX
| $20K | ﹤0.01% |
631
+127
| +25% | +$4.32K |
|
|
PZE
694
DELISTED
Petrobras Argentina S A
PZE
| $20K | ﹤0.01% |
+3,026
| New | +$19.9K |
|
|
EDE
695
DELISTED
Empire District Electric
EDE
| $20K | ﹤0.01% |
811
+124
| +18% | +$3.11K |
|
696
MGP Ingredients
MGPI
$379M
| $19K | ﹤0.01% |
1,422
+687
| +93% | +$6.92K |
|
|
SCX
697
DELISTED
The L.S. Starrett Company
SCX
| $19K | ﹤0.01% |
1,408
+326
| +30% | +$5.14K |
|
|
BHI
698
DELISTED
Baker Hughes
BHI
| $19K | ﹤0.01% |
292
+49
| +20% | +$3.42K |
|
699
Aegon
AEG
$14B
| $18K | ﹤0.01% |
3,109
-20
| -0.6% | -$113 |
|
700
Ampco-Pittsburgh
AP
$163M
| $18K | ﹤0.01% |
912
+260
| +40% | +$5.5K |
|
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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.