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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
DVA icon
751
DaVita
DVA
$15.4B
$15K ﹤0.01%
204
– –
ELS icon
752
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
594
+62
+12% +$1.49K
ENVA icon
753
Enova International
ENVA
$6.33B
$15K ﹤0.01%
+659
New +$15K
LPL icon
754
LG Display
LPL
$3B
$15K ﹤0.01%
1,017
– –
MNDO icon
755
Mind CTI
MNDO
$19.4M
$15K ﹤0.01%
3,756
+3,380
+899% +$11.4K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
539
+532
+7,600% +$16.9K
ANF icon
757
Abercrombie & Fitch
ANF
$4.42B
$14K ﹤0.01%
476
-36,724
-99% -$1.13M
EZPW icon
758
Ezcorp Inc
EZPW
$1.83B
$14K ﹤0.01%
+1,227
New +$13K
KAI icon
759
Kadant
KAI
$3.63B
$14K ﹤0.01%
323
-7,552
-96% -$306K
MATV icon
760
Mativ Holdings
MATV
$481M
$14K ﹤0.01%
335
-4,572
-93% -$190K
NTGR icon
761
NETGEAR
NTGR
$648M
$14K ﹤0.01%
+406
New +$13.7K
RLI icon
762
RLI Corp
RLI
$5.62B
$14K ﹤0.01%
584
-58
-9% -$1.37K
SIF icon
763
SIFCO Industries
SIF
$161M
$14K ﹤0.01%
484
– –
USLM icon
764
United States Lime & Minerals
USLM
$3.16B
$14K ﹤0.01%
940
+490
+109% +$6.67K
TECD
765
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
228
-19
-8% -$1.14K
AMG icon
766
Affiliated Managers Group
AMG
$9.69B
$13K ﹤0.01%
59
-39
-40% -$7.75K
HOFT icon
767
Hooker Furnishings Corp
HOFT
$150M
$13K ﹤0.01%
760
+661
+668% +$10.3K
NFBK
768
DELISTED
Northfield Bancorp
NFBK
$13K ﹤0.01%
+846
New +$11.9K
THG icon
769
Hanover Insurance
THG
$8.1B
$13K ﹤0.01%
183
+177
+2,950% +$12K
UFPT icon
770
UFP Technologies
UFPT
$1.97B
$13K ﹤0.01%
541
-145
-21% -$3.21K
WLDN icon
771
Willdan Group
WLDN
$1.04B
$13K ﹤0.01%
993
-44
-4% -$648
UNT
772
DELISTED
UNIT Corporation
UNT
$13K ﹤0.01%
395
-13,572
-97% -$587K
ANN
773
DELISTED
ANN INC
ANN
$13K ﹤0.01%
370
+8
+2% +$301
SKH
774
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$13K ﹤0.01%
1,534
+39
+3% +$275
AUO
775
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
2,473
+1,013
+69% +$4.62K
29 30
31
32 33

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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 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.