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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
MSFT icon
801
Microsoft
MSFT
$3.45T
$7K ﹤0.01%
146
– –
ODC icon
802
Oil-Dri
ODC
$1.44B
$7K ﹤0.01%
508
-260
-34% -$3.85K
V icon
803
Visa
V
$684B
$7K ﹤0.01%
124
– –
VALU icon
804
Value Line
VALU
$321M
$7K ﹤0.01%
419
– –
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
COR
806
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
225
– –
PNTR
807
DELISTED
Pointer Telocation Ltd.
PNTR
$7K ﹤0.01%
890
-204
-19% -$1.66K
MOBI
808
DELISTED
Sky-mobi Limited ADS
MOBI
$7K ﹤0.01%
912
-245
-21% -$1.87K
PSEM
809
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$7K ﹤0.01%
+731
New +$6.86K
POM
810
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
251
– –
DLX icon
811
Deluxe
DLX
$1.18B
$6K ﹤0.01%
108
+13
+14% +$749
EPR icon
812
EPR Properties
EPR
$4.76B
$6K ﹤0.01%
119
-91
-43% -$5.03K
FR icon
813
First Industrial Realty Trust
FR
$8.73B
$6K ﹤0.01%
329
-313
-49% -$5.71K
INFU icon
814
InfuSystem Holdings
INFU
$184M
$6K ﹤0.01%
1,922
-70
-4% -$198
IP icon
815
International Paper
IP
$21.6B
$6K ﹤0.01%
136
+27
+25% +$1.24K
KN icon
816
Knowles
KN
$3.13B
$6K ﹤0.01%
235
-285
-55% -$8.7K
LEE icon
817
Lee Enterprises
LEE
$172M
$6K ﹤0.01%
188
-275
-59% -$10.9K
NSSC icon
818
Napco Security Technologies
NSSC
$1.32B
$6K ﹤0.01%
2,610
-142
-5% -$351
PDM
819
Piedmont Realty Trust
PDM
$1.21B
$6K ﹤0.01%
+341
New +$6.54K
SBLK icon
820
Star Bulk Carriers
SBLK
$3.21B
$6K ﹤0.01%
106
-34
-24% -$2.12K
SCHL icon
821
Scholastic
SCHL
$767M
$6K ﹤0.01%
176
– –
UFI icon
822
UNIFI
UFI
$119M
$6K ﹤0.01%
219
-13,837
-98% -$391K
WEYS icon
823
Weyco Group
WEYS
$372M
$6K ﹤0.01%
255
+7
+3% +$187
ENG
824
DELISTED
ENGlobal Corp
ENG
$6K ﹤0.01%
346
+257
+289% +$5.79K
ARGO
825
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
168
-9,771
-98% -$365K
31 32
33
34 35

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HHII
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GT
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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.