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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
SU icon
51
Suncor Energy
SU
$77.7B
$34.2M 0.63%
946,910
+128,092
+16% +$5.14M
VZ icon
52
Verizon
VZ
$197B
$33.8M 0.62%
676,245
+125,213
+23% +$6.22M
TNL icon
53
Travel + Leisure Co
TNL
$4.76B
$33.6M 0.62%
917,103
+101,392
+12% +$3.61M
SNDK
54
DELISTED
SANDISK CORP
SNDK
$31.4M 0.58%
321,783
+15,216
+5% +$1.49M
ADT
55
DELISTED
ADT Corp
ADT
$29.8M 0.55%
841,847
+1,194
+0.1% +$42.3K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$28.2M 0.52%
170,478
+52,263
+44% +$10.4M
EG icon
57
Everest Group
EG
$15.6B
$28.1M 0.52%
173,948
+8,574
+5% +$1.39M
LMT icon
58
Lockheed Martin
LMT
$131B
$27.8M 0.51%
151,980
-14,652
-9% -$2.49M
COP icon
59
ConocoPhillips
COP
$144B
$27.4M 0.5%
357,741
+738
+0.2% +$60.4K
AAPL icon
60
Apple
AAPL
$4.97T
$26.7M 0.49%
1,063,464
+117,824
+12% +$2.89M
GLW icon
61
Corning
GLW
$107B
$25.8M 0.47%
1,337,491
+691,591
+107% +$14.4M
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25M 0.46%
+377,324
New +$26.8M
MOS icon
63
The Mosaic Company
MOS
$7.19B
$24.9M 0.46%
+561,777
New +$26.4M
PHG icon
64
Philips
PHG
$25.5B
$24.7M 0.45%
1,125,820
+189,483
+20% +$4.07M
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$23M 0.42%
1,026,141
+69,232
+7% +$1.75M
CAJ
66
DELISTED
Canon, Inc.
CAJ
$22.7M 0.42%
696,752
+50,923
+8% +$1.68M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$22M 0.4%
637,739
-56,248
-8% -$1.99M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$21.8M 0.4%
535,541
-625,516
-54% -$23.5M
MFC icon
69
Manulife Financial
MFC
$73B
$21.2M 0.39%
1,105,359
+114,160
+12% +$2.3M
TT icon
70
Trane Technologies
TT
$98.8B
$20.5M 0.38%
364,002
+311,848
+598% +$18.9M
SWK icon
71
Stanley Black & Decker
SWK
$14.5B
$20.2M 0.37%
228,344
+2,665
+1% +$238K
RAI
72
DELISTED
Reynolds American Inc
RAI
$18M 0.33%
609,820
-498,564
-45% -$14.5M
GBX icon
73
The Greenbrier Companies
GBX
$1.57B
$17.2M 0.31%
234,425
+61,537
+36% +$4.22M
AZO icon
74
AutoZone
AZO
$51.3B
$16.8M 0.31%
33,000
+13,926
+73% +$7.33M
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$16.8M 0.31%
+327,537
New +$16.3M
1 2
3
4 5

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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 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.