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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
BKTI icon
876
BK Technologies
BKTI
$300M
$3K ﹤0.01%
+126
New +$2.84K
CNTY icon
877
Century Casinos
CNTY
$34M
$3K ﹤0.01%
549
-990
-64% -$5.33K
JPM icon
878
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
43
-7
-14% -$409
OHI icon
879
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
91
+21
+30% +$773
OXY icon
880
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
32
+13
+68% +$1.25K
WILC icon
881
G. Willi-Food International
WILC
$373M
$3K ﹤0.01%
481
– –
TXNM
882
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
+109
New +$2.89K
TIS
883
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
126
– –
GOV
884
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
157
+104
+196% +$2.47K
JNP
885
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
436
-197
-31% -$1.2K
FES
886
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
647
+501
+343% +$2.4K
BEE
887
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3K ﹤0.01%
246
– –
AIQ
888
DELISTED
Alliance Healthcare Services
AIQ
$3K ﹤0.01%
146
-312
-68% -$8.63K
AFG icon
889
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
33
– –
AWRE icon
890
Aware
AWRE
$26M
$2K ﹤0.01%
+494
New +$2.38K
CNVS icon
891
Cineverse
CNVS
$56.2M
$2K ﹤0.01%
6
+1
+20% +$420
DGICA icon
892
Donegal Group Class A
DGICA
$731M
$2K ﹤0.01%
+157
New +$2.42K
DLR icon
893
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
+40
New +$2.54K
EBTC
894
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
+119
New +$2.35K
FLXS icon
895
Flexsteel Industries
FLXS
$302M
$2K ﹤0.01%
+45
New +$1.52K
FSTR icon
896
Foster
FSTR
$430M
$2K ﹤0.01%
42
+28
+200% +$1.43K
GEN icon
897
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
92
– –
GL icon
898
Globe Life
GL
$14.2B
$2K ﹤0.01%
47
-28
-37% -$1.51K
HOFT icon
899
Hooker Furnishings Corp
HOFT
$150M
$2K ﹤0.01%
+99
New +$1.52K
KLAC icon
900
KLA
KLAC
$239B
$2K ﹤0.01%
280
-140
-33% -$1.06K
34 35
36
37 38

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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 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.