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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
BCC icon
701
Boise Cascade
BCC
$2.69B
$18K ﹤0.01%
+595
New +$17.4K
SVC
702
Service Properties Trust
SVC
$1.04B
$18K ﹤0.01%
133
-41
-24% -$5.93K
NCIT
703
DELISTED
NCI, Inc.
NCIT
$18K ﹤0.01%
1,902
+166
+10% +$1.56K
AHT
704
Ashford Hospitality Trust
AHT
$20.9M
$17K ﹤0.01%
2
– –
GATX icon
705
GATX Corp
GATX
$6.35B
$17K ﹤0.01%
287
– –
LSTR icon
706
Landstar System
LSTR
$5.93B
$17K ﹤0.01%
+232
New +$15.7K
LZB icon
707
La-Z-Boy
LZB
$1.58B
$17K ﹤0.01%
883
-4,713
-84% -$102K
PUK icon
708
Prudential
PUK
$37.6B
$17K ﹤0.01%
385
– –
RDY icon
709
Dr. Reddy's Laboratories
RDY
$9.87B
$17K ﹤0.01%
+1,575
New +$14.8K
ROK icon
710
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
156
– –
TTGT icon
711
TechTarget
TTGT
$325M
$17K ﹤0.01%
2,015
+866
+75% +$7.25K
ZD icon
712
Ziff Davis
ZD
$1.96B
$17K ﹤0.01%
396
– –
BRCM
713
DELISTED
BROADCOM CORP CL-A
BRCM
$17K ﹤0.01%
+428
New +$16.6K
CVS icon
714
CVS Health
CVS
$133B
$16K ﹤0.01%
206
+2
+1% +$158
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.71B
$16K ﹤0.01%
1,274
– –
LCUT icon
716
Lifetime Brands
LCUT
$191M
$16K ﹤0.01%
1,073
-500
-32% -$8.39K
LPL icon
717
LG Display
LPL
$3B
$16K ﹤0.01%
+1,017
New +$16.7K
SSL icon
718
Sasol
SSL
$7.5B
$16K ﹤0.01%
296
-1,807
-86% -$105K
MANT
719
DELISTED
Mantech International Corp
MANT
$16K ﹤0.01%
593
-76
-11% -$2.18K
PSB
720
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
212
+54
+34% +$4.4K
CHSP
721
DELISTED
Chesapeake Lodging Trust
CHSP
$16K ﹤0.01%
550
– –
DFT
722
DELISTED
DuPont Fabros Technology Inc.
DFT
$16K ﹤0.01%
592
+129
+28% +$3.56K
CRWS icon
723
Crown Crafts
CRWS
$31.7M
$15K ﹤0.01%
2,051
-106
-5% -$819
DVA icon
724
DaVita
DVA
$15.4B
$15K ﹤0.01%
204
– –
NWL icon
725
Newell Brands
NWL
$2.38B
$15K ﹤0.01%
440
– –
27 28
29
30 31

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P
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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.