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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
FFKT
826
DELISTED
Farmers Capital Bank Corp
FFKT
$8K ﹤0.01%
334
+236
+241% +$5.39K
CCUR
827
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,144
-267
-19% -$1.89K
CRWN
828
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$8K ﹤0.01%
2,399
-1,335
-36% -$4.53K
FRS
829
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$8K ﹤0.01%
319
-24
-7% -$645
AIRI icon
830
Air Industries Group
AIRI
$13M
$7K ﹤0.01%
71
-23
-24% -$2.44K
ALV icon
831
Autoliv
ALV
$9.02B
$7K ﹤0.01%
94
-91
-49% -$6.38K
CLX icon
832
Clorox
CLX
$11.6B
$7K ﹤0.01%
+66
New +$6.6K
DJCO icon
833
Daily Journal
DJCO
$809M
$7K ﹤0.01%
28
– –
DLX icon
834
Deluxe
DLX
$1.18B
$7K ﹤0.01%
108
– –
EPR icon
835
EPR Properties
EPR
$4.76B
$7K ﹤0.01%
119
– –
FC icon
836
Franklin Covey
FC
$242M
$7K ﹤0.01%
357
-222
-38% -$4.28K
FR icon
837
First Industrial Realty Trust
FR
$8.73B
$7K ﹤0.01%
345
+16
+5% +$308
LBTYK icon
838
Liberty Global Class C
LBTYK
$3.53B
$7K ﹤0.01%
+171
New +$6.24K
PARA
839
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
122
-247
-67% -$13.2K
SNA icon
840
Snap-on
SNA
$21.2B
$7K ﹤0.01%
+48
New +$6.29K
SPTN
841
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
259
-5,227
-95% -$120K
SYPR icon
842
Sypris Solutions
SYPR
$42.8M
$7K ﹤0.01%
2,452
– –
UFI icon
843
UNIFI
UFI
$119M
$7K ﹤0.01%
219
– –
VALU icon
844
Value Line
VALU
$321M
$7K ﹤0.01%
419
– –
PMD
845
DELISTED
Psychemedics Corporation
PMD
$7K ﹤0.01%
467
-83
-15% -$1.21K
HT
846
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
+250
New +$7.08K
DRE
847
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
365
– –
WRI
848
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
197
+25
+15% +$871
CPLA
849
DELISTED
Capella Education Company
CPLA
$7K ﹤0.01%
91
-45
-33% -$3.1K
VR
850
DELISTED
Validus Hold Ltd
VR
$7K ﹤0.01%
+160
New +$6.46K
32 33
34
35 36

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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.