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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
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$33.1M 0.63%
1,296,775
-203,525
-14% -$5.72M
SNDK
52
DELISTED
SANDISK CORP
SNDK
$32.1M 0.61%
329,037
+7,254
+2% +$694K
AAPL icon
53
Apple
AAPL
$4.9T
$30M 0.57%
1,091,052
+27,588
+3% +$751K
TNL icon
54
Travel + Leisure Co
TNL
$4.61B
$29.9M 0.57%
776,661
-140,442
-15% -$5.08M
EG icon
55
Everest Group
EG
$14.9B
$29.7M 0.57%
175,436
+1,488
+0.9% +$251K
TEF
56
DELISTED
Telefonica
TEF
$28.3M 0.54%
3,035,124
+1,755,211
+137% +$19.7M
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$27.4M 0.52%
2,653,441
+35,279
+1% +$413K
ITW icon
58
Illinois Tool Works
ITW
$81.6B
$26.9M 0.51%
285,223
+205,446
+258% +$18.7M
GAP
59
The Gap Inc
GAP
$7.34B
$26.8M 0.51%
640,448
+327,624
+105% +$12.8M
CSCO icon
60
Cisco
CSCO
$448B
$24.5M 0.47%
882,571
+658,072
+293% +$17M
COP icon
61
ConocoPhillips
COP
$145B
$24.2M 0.46%
394,977
+37,236
+10% +$2.6M
GSK icon
62
GSK
GSK
$104B
$23.6M 0.45%
506,339
+407,555
+413% +$22.8M
AGU
63
DELISTED
Agrium
AGU
$22.2M 0.43%
233,597
+57,047
+32% +$5.34M
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.7M 0.42%
286,625
+285,421
+23,706% +$19.9M
ESV
65
DELISTED
Ensco Rowan plc
ESV
$21.7M 0.41%
218,548
+48,070
+28% +$6.89M
TWX
66
DELISTED
Time Warner Inc
TWX
$21.4M 0.41%
251,130
+87,250
+53% +$6.96M
AZO icon
67
AutoZone
AZO
$49.1B
$20.6M 0.39%
33,383
+383
+1% +$216K
ISRG icon
68
Intuitive Surgical
ISRG
$126B
$19.5M 0.37%
333,387
+5,850
+2% +$326K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$19.3M 0.37%
344,568
-551,858
-62% -$34.1M
JNPR
70
DELISTED
Juniper Networks
JNPR
$18.9M 0.36%
+851,560
New +$18.1M
XRX icon
71
Xerox
XRX
$456M
$18.5M 0.35%
509,188
+434,411
+581% +$15.3M
CEO
72
DELISTED
CNOOC Limited
CEO
$18.2M 0.35%
153,216
+60,422
+65% +$9.05M
RAI
73
DELISTED
Reynolds American Inc
RAI
$16.9M 0.32%
561,976
-47,844
-8% -$1.52M
ADT
74
DELISTED
ADT Corp
ADT
$16.7M 0.32%
462,115
-379,732
-45% -$13.1M
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.5M 0.32%
436,814
+229,834
+111% +$11.4M
1 2
3
4 5

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HHII
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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.