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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
AE
801
DELISTED
Adams Resources & Energy Inc
AE
$10K ﹤0.01%
204
-34
-14% -$1.51K
STS
802
DELISTED
Supreme Industries Inc Class A
STS
$10K ﹤0.01%
1,387
+136
+11% +$973
DGAS
803
DELISTED
Delta Natural Gas Co Inc
DGAS
$10K ﹤0.01%
448
+395
+745% +$8.21K
MSO
804
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$10K ﹤0.01%
2,327
– –
ADVS
805
DELISTED
Advent Software Inc
ADVS
$10K ﹤0.01%
339
-11,350
-97% -$363K
CVS icon
806
CVS Health
CVS
$133B
$9K ﹤0.01%
92
-114
-55% -$10K
FLWS icon
807
1-800-Flowers.com
FLWS
$250M
$9K ﹤0.01%
+1,134
New +$9.2K
GIC icon
808
Global Industrial
GIC
$1.37B
$9K ﹤0.01%
653
-37
-5% -$510
HTBK
809
DELISTED
Heritage Commerce
HTBK
$9K ﹤0.01%
+1,030
New +$8.81K
INFY icon
810
Infosys
INFY
$48.7B
$9K ﹤0.01%
+1,128
New +$9.13K
SPNS
811
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
1,166
-856
-42% -$6.4K
WFC icon
812
Wells Fargo
WFC
$261B
$9K ﹤0.01%
161
-15
-9% -$794
MSL
813
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
+502
New +$9.1K
GSOL
814
DELISTED
Global Sources Ltd
GSOL
$9K ﹤0.01%
1,442
-136
-9% -$906
BKTI icon
815
BK Technologies
BKTI
$300M
$8K ﹤0.01%
343
+217
+172% +$5.21K
CMT icon
816
Core Molding Technologies
CMT
$202M
$8K ﹤0.01%
563
-167
-23% -$2.25K
CXW icon
817
CoreCivic
CXW
$2.96B
$8K ﹤0.01%
228
-116
-34% -$4.17K
EML icon
818
Eastern Company
EML
$143M
$8K ﹤0.01%
463
+186
+67% +$3.05K
LNC icon
819
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
147
-390
-73% -$21.2K
ROST icon
820
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
162
-25,718
-99% -$1.09M
SHO icon
821
Sunstone Hotel Investors
SHO
$2.19B
$8K ﹤0.01%
499
-382
-43% -$5.9K
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
109
-19
-15% -$1.27K
WEYS icon
823
Weyco Group
WEYS
$372M
$8K ﹤0.01%
262
+7
+3% +$195
WLFC icon
824
Willis Lease Finance
WLFC
$1.7B
$8K ﹤0.01%
1,062
+375
+55% +$2.67K
CCF
825
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
224
-109
-33% -$3.77K
31 32
33
34 35

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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.