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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
(-4.2%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,135
New
144
Increased
340
Reduced
440
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$36.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.5M |
| 3 |
The Mosaic Company
MOS
|
+$32.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$30.6M |
| 5 |
Royal Bank of Canada
RY
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.1M |
| 2 |
Flowserve
FLS
|
+$48.3M |
| 3 |
Transocean
RIG
|
+$48.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Civeo
CVEO
$345M
| $12K | ﹤0.01% |
+252
| New | +$31.4K |
|
777
Hallador Energy
HNRG
$670M
| $12K | ﹤0.01% |
1,093
+164
| +18% | +$1.84K |
|
|
INN
778
Summit Hotel Properties
INN
$746M
| $12K | ﹤0.01% |
+950
| New | +$11K |
|
779
NOV
NOV
$6.93B
| $12K | ﹤0.01% |
180
+168
| +1,400% | +$11.7K |
|
|
HALL
780
DELISTED
Hallmark Financial Services, Inc.
HALL
| $12K | ﹤0.01% |
+99
| New | +$11.2K |
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $12K | ﹤0.01% |
219
-73
| -25% | -$4.12K |
|
|
IHC
782
DELISTED
Independence Holding Company
IHC
| $12K | ﹤0.01% |
847
+690
| +439% | +$9.47K |
|
783
AMES National
ATLO
$271M
| $11K | ﹤0.01% |
+412
| New | +$9.99K |
|
|
BDN
784
Brandywine Realty Trust
BDN
$524M
| $11K | ﹤0.01% |
718
+67
| +10% | +$1.02K |
|
785
Climb Global Solutions
CLMB
$500M
| $11K | ﹤0.01% |
2,632
-392
| -13% | -$1.66K |
|
786
Crown Crafts
CRWS
$31.7M
| $11K | ﹤0.01% |
1,379
-672
| -33% | -$4.97K |
|
787
Culp Inc
CULP
$44.1M
| $11K | ﹤0.01% |
497
-272
| -35% | -$5.25K |
|
788
Dover
DOV
$27.6B
| $11K | ﹤0.01% |
183
-602
| -77% | -$37.3K |
|
789
International Paper
IP
$21.6B
| $11K | ﹤0.01% |
212
+76
| +56% | +$3.72K |
|
790
Johnson Controls International
JCI
$88.8B
| $11K | ﹤0.01% |
218
-38
| -15% | -$1.86K |
|
791
Lifetime Brands
LCUT
$191M
| $11K | ﹤0.01% |
651
-422
| -39% | -$6.73K |
|
792
TIM SA
TIMB
$9.16B
| $11K | ﹤0.01% |
+493
| New | +$11.7K |
|
|
ABB
793
DELISTED
ABB Ltd
ABB
| $11K | ﹤0.01% |
506
-1,425
| -74% | -$30.8K |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $11K | ﹤0.01% |
283
+58
| +26% | +$2.14K |
|
|
DL
795
DELISTED
China Distance Education Holdings Limited
DL
| $11K | ﹤0.01% |
649
-35,476
| -98% | -$554K |
|
|
SKUL
796
DELISTED
SKULLCANDY INC
SKUL
| $11K | ﹤0.01% |
1,237
-145
| -10% | -$1.23K |
|
797
Donegal Group Class A
DGICA
$731M
| $10K | ﹤0.01% |
624
+467
| +297% | +$7.31K |
|
|
EBTC
798
DELISTED
Enterprise Bancorp
EBTC
| $10K | ﹤0.01% |
392
+273
| +229% | +$6.18K |
|
799
Las Vegas Sands
LVS
$31.7B
| $10K | ﹤0.01% |
166
| – | – |
|
800
Ryman Hospitality Properties
RHP
$8.43B
| $10K | ﹤0.01% |
196
| – | – |
|
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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.