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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
NPD
851
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$5K ﹤0.01%
2,519
– –
UNTD
852
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5K ﹤0.01%
464
– –
NTLS
853
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5K ﹤0.01%
477
– –
DXM
854
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$5K ﹤0.01%
+547
New +$6.47K
REMY
855
DELISTED
REMY INTL INC NEW COMMON
REMY
$5K ﹤0.01%
243
– –
PFSW
856
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
454
-98
-18% -$856
EVOL
857
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
542
-121
-18% -$1.17K
AAN.A
858
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
191
+13
+7% +$340
ALX
859
Alexander's
ALX
$1.3B
$4K ﹤0.01%
12
+4
+50% +$1.54K
BWEN icon
860
Broadwind
BWEN
$93.6M
$4K ﹤0.01%
488
-21
-4% -$183
CINF icon
861
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
89
+3
+3% +$143
EML icon
862
Eastern Company
EML
$143M
$4K ﹤0.01%
+277
New +$4.37K
F icon
863
Ford
F
$58.5B
$4K ﹤0.01%
254
+31
+14% +$530
K
864
DELISTED
Kellanova
K
$4K ﹤0.01%
+78
New +$4.71K
RDNT icon
865
RadNet
RDNT
$5.02B
$4K ﹤0.01%
529
– –
RELX icon
866
RELX
RELX
$61.8B
$4K ﹤0.01%
260
– –
UIS icon
867
Unisys
UIS
$209M
$4K ﹤0.01%
151
-16
-10% -$368
DLA
868
DELISTED
Delta Apparel Inc.
DLA
$4K ﹤0.01%
417
-48
-10% -$538
CS
869
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
141
– –
TREC
870
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
319
– –
XRM
871
DELISTED
Xerium Technologies Inc (new)
XRM
$4K ﹤0.01%
287
-157
-35% -$2.21K
CETC
872
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$4K ﹤0.01%
+95
New +$2.66K
CNW
873
DELISTED
CON-WAY INC.
CNW
$4K ﹤0.01%
+92
New +$4.63K
MFI
874
DELISTED
MICROFINANCIAL INC
MFI
$4K ﹤0.01%
+452
New +$3.55K
BHP icon
875
BHP
BHP
$215B
$3K ﹤0.01%
58
-636
-92% -$37K
33 34
35
36 37

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EWA
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GT
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NIM
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MIC
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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.