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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
DRE
826
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
365
+264
+261% +$4.77K
NBL
827
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
82
-251
-75% -$17.9K
EDGW
828
DELISTED
Edgewater Technology Inc
EDGW
$6K ﹤0.01%
935
-144
-13% -$980
PPS
829
DELISTED
Post Properties
PPS
$6K ﹤0.01%
+113
New +$6.12K
CRRC
830
DELISTED
COURIER CORP
CRRC
$6K ﹤0.01%
486
-335
-41% -$4.46K
CJES
831
DELISTED
C&J ENERGY SVCS LTD
CJES
$6K ﹤0.01%
200
-8,417
-98% -$253K
AUO
832
DELISTED
AU Optronics Corp
AUO
$6K ﹤0.01%
+1,460
New +$6.62K
ALNT icon
833
Allient
ALNT
$1.49B
$5K ﹤0.01%
518
-18
-3% -$172
APA icon
834
APA Corp
APA
$13.2B
$5K ﹤0.01%
+58
New +$5.74K
CSTE icon
835
Caesarstone
CSTE
$72.3M
$5K ﹤0.01%
95
-19,125
-100% -$953K
CTAS icon
836
Cintas
CTAS
$81.9B
$5K ﹤0.01%
308
-32
-9% -$521
CVLG icon
837
Covenant Logistics
CVLG
$894M
$5K ﹤0.01%
520
-100
-16% -$687
DHX icon
838
DHI Group
DHX
$182M
$5K ﹤0.01%
+562
New +$4.65K
DJCO icon
839
Daily Journal
DJCO
$809M
$5K ﹤0.01%
28
– –
FDS icon
840
Factset
FDS
$9.36B
$5K ﹤0.01%
+38
New +$4.69K
MHH icon
841
Mastech Digital
MHH
$93.1M
$5K ﹤0.01%
918
-38
-4% -$241
NATR icon
842
Nature's Sunshine
NATR
$354M
$5K ﹤0.01%
351
-120
-25% -$1.9K
STM icon
843
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
+708
New +$5.89K
USLM icon
844
United States Lime & Minerals
USLM
$3.16B
$5K ﹤0.01%
450
+330
+275% +$3.96K
VAC icon
845
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
81
+57
+238% +$3.38K
WLFC icon
846
Willis Lease Finance
WLFC
$1.7B
$5K ﹤0.01%
+687
New +$5.17K
ENSV
847
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
88
– –
VTNR
848
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
647
-18
-3% -$150
WRI
849
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+172
New +$5.72K
SUMR
850
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
+168
New +$5.78K
32 33
34
35 36

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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.