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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
Cap. Flow
-$95.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
23.59%
Holding
1,135
New
144
Increased
340
Reduced
440
Closed
99

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$36.8M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$33.5M
3
MOS icon
The Mosaic Company
MOS
+$32.4M
4
LYB icon
LyondellBasell Industries
LYB
+$30.6M
5
RY icon
Royal Bank of Canada
RY
+$28.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$55.1M
2
FLS icon
Flowserve
FLS
+$48.3M
3
RIG icon
Transocean
RIG
+$48.1M
4
WU icon
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
LCII icon
676
LCI Industries
LCII
$2.49B
$32K ﹤0.01%
631
-15,116
-96% -$707K
MITL
677
DELISTED
Mitel Networks Corporation
MITL
$30K ﹤0.01%
2,843
-98
-3% -$937
BBWI icon
678
Bath & Body Works
BBWI
$4.06B
$29K ﹤0.01%
+418
New +$25.8K
BDX icon
679
Becton Dickinson
BDX
$45.6B
$29K ﹤0.01%
+210
New +$26.9K
EXC icon
680
Exelon
EXC
$47.2B
$28K ﹤0.01%
1,047
-24
-2% -$616
HOMB icon
681
Home BancShares
HOMB
$6.23B
$28K ﹤0.01%
1,752
-124,750
-99% -$1.93M
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.86B
$28K ﹤0.01%
824
-110
-12% -$3.5K
GIFI
683
DELISTED
Gulf Island Fabrication
GIFI
$27K ﹤0.01%
1,367
+44
+3% +$871
TXN icon
684
Texas Instruments
TXN
$252B
$27K ﹤0.01%
503
– –
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
$27K ﹤0.01%
674
-111
-14% -$4.27K
CTB
686
DELISTED
Cooper Tire & Rubber Co.
CTB
$26K ﹤0.01%
737
+343
+87% +$10.8K
CMD
687
DELISTED
Cantel Medical Corporation
CMD
$26K ﹤0.01%
596
-7,968
-93% -$326K
HNH
688
DELISTED
Handy & Harman Holdings Ltd.
HNH
$26K ﹤0.01%
566
+277
+96% +$10.1K
FMS icon
689
Fresenius Medical Care
FMS
$13.8B
$25K ﹤0.01%
+675
New +$24.3K
RLGT icon
690
Radiant Logistics
RLGT
$386M
$25K ﹤0.01%
5,987
+206
+4% +$810
LLTC
691
DELISTED
Linear Technology Corp
LLTC
$25K ﹤0.01%
538
+63
+13% +$2.74K
EDE
692
DELISTED
Empire District Electric
EDE
$25K ﹤0.01%
828
+17
+2% +$469
EBF icon
693
Ennis
EBF
$552M
$24K ﹤0.01%
1,772
-2,600
-59% -$36K
HRL icon
694
Hormel Foods
HRL
$13.8B
$24K ﹤0.01%
+924
New +$24.4K
MED icon
695
Medifast
MED
$109M
$24K ﹤0.01%
729
+70
+11% +$2.18K
TTGT icon
696
TechTarget
TTGT
$325M
$24K ﹤0.01%
2,103
+88
+4% +$883
ZAGG
697
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$24K ﹤0.01%
3,496
+1,291
+59% +$7.55K
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
618
-182,842
-100% -$6.47M
ENS icon
699
EnerSys
ENS
$6.78B
$23K ﹤0.01%
380
-24,505
-98% -$1.45M
KOP icon
700
Koppers
KOP
$943M
$23K ﹤0.01%
872
+22
+3% +$678
26 27
28
29 30

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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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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.