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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
SIF icon
726
SIFCO Industries
SIF
$161M
$15K ﹤0.01%
484
+57
+13% +$1.64K
SPNS
727
DELISTED
Sapiens International
SPNS
$15K ﹤0.01%
2,022
-757
-27% -$5.89K
TTEK icon
728
Tetra Tech
TTEK
$8.49B
$15K ﹤0.01%
+2,975
New +$15.5K
UFPT icon
729
UFP Technologies
UFPT
$1.97B
$15K ﹤0.01%
686
+92
+15% +$2.19K
WLDN icon
730
Willdan Group
WLDN
$1.04B
$15K ﹤0.01%
+1,037
New +$10.8K
ENIA
731
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
+1,797
New +$16.5K
TECD
732
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
247
-6,213
-96% -$402K
SIR
733
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
1,449
+166
+13% +$2.01K
ANN
734
DELISTED
ANN INC
ANN
$15K ﹤0.01%
362
-414
-53% -$16.3K
QADA
735
DELISTED
QAD Inc.
QADA
$15K ﹤0.01%
824
– –
CULP icon
736
Culp Inc
CULP
$44.1M
$14K ﹤0.01%
769
-98
-11% -$1.75K
RLI icon
737
RLI Corp
RLI
$5.62B
$14K ﹤0.01%
642
-182
-22% -$4.06K
WY icon
738
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
442
+170
+63% +$5.57K
ADM icon
739
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
+255
New +$12.5K
GES
740
DELISTED
Guess Inc
GES
$13K ﹤0.01%
+597
New +$15K
PLCE icon
741
Children's Place
PLCE
$54.3M
$13K ﹤0.01%
270
– –
PTNR
742
DELISTED
Partner Communications
PTNR
$13K ﹤0.01%
1,855
-96
-5% -$711
CDR
743
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
326
+46
+16% +$1.91K
ALV icon
744
Autoliv
ALV
$9.02B
$12K ﹤0.01%
185
– –
CLMB icon
745
Climb Global Solutions
CLMB
$500M
$12K ﹤0.01%
3,024
-36
-1% -$144
CXW icon
746
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
344
-218
-39% -$7.5K
GNW icon
747
Genworth Financial
GNW
$3.76B
$12K ﹤0.01%
884
+55
+7% +$795
JCI icon
748
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
256
– –
SHO icon
749
Sunstone Hotel Investors
SHO
$2.19B
$12K ﹤0.01%
881
– –
ZAGG
750
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$12K ﹤0.01%
2,205
+1,736
+370% +$9.86K
28 29
30
31 32

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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.