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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
OSK icon
726
Oshkosh
OSK
$8.79B
$18K ﹤0.01%
379
-7,075
-95% -$321K
DALN
727
DELISTED
DallasNews
DALN
$17K ﹤0.01%
400
-117
-23% -$5.43K
FCNCA icon
728
First Citizens BancShares
FCNCA
$24.9B
$17K ﹤0.01%
66
-56
-46% -$13.6K
PUK icon
729
Prudential
PUK
$37.6B
$17K ﹤0.01%
385
– –
ROK icon
730
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
156
– –
MANT
731
DELISTED
Mantech International Corp
MANT
$17K ﹤0.01%
577
-16
-3% -$463
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
$17K ﹤0.01%
212
– –
ALJ
733
DELISTED
Alon USA Energy Inc
ALJ
$17K ﹤0.01%
1,341
-2,628
-66% -$37.8K
RJET
734
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$17K ﹤0.01%
1,160
-2,552
-69% -$31.5K
AEG icon
735
Aegon
AEG
$14B
$16K ﹤0.01%
3,109
– –
AIV
736
Aimco
AIV
$387M
$16K ﹤0.01%
3,295
+825
+33% +$3.93K
CADE
737
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
715
-26,048
-97% -$566K
NTES icon
738
NetEase
NTES
$85.3B
$16K ﹤0.01%
+810
New +$15.5K
RDY icon
739
Dr. Reddy's Laboratories
RDY
$9.87B
$16K ﹤0.01%
1,575
– –
TM icon
740
Toyota
TM
$224B
$16K ﹤0.01%
+131
New +$15.7K
TTEK icon
741
Tetra Tech
TTEK
$8.49B
$16K ﹤0.01%
3,050
+75
+3% +$392
WY icon
742
Weyerhaeuser
WY
$18B
$16K ﹤0.01%
455
+13
+3% +$446
CDR
743
DELISTED
Cedar Realty Trust, Inc
CDR
$16K ﹤0.01%
335
+9
+3% +$396
MTOR
744
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
+1,047
New +$13.3K
ENIA
745
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
1,797
– –
SIR
746
DELISTED
SELECT INCOME REIT
SIR
$16K ﹤0.01%
1,449
– –
TAX
747
DELISTED
Liberty Tax, Inc. Class A
TAX
$16K ﹤0.01%
446
-185
-29% -$6.72K
NCIT
748
DELISTED
NCI, Inc.
NCIT
$16K ﹤0.01%
1,574
-328
-17% -$3.45K
BRCM
749
DELISTED
BROADCOM CORP CL-A
BRCM
$16K ﹤0.01%
360
-68
-16% -$2.79K
SLI
750
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$16K ﹤0.01%
410
+164
+67% +$6.64K
28 29
30
31 32

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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 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.