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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
KTCC icon
901
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
213
– –
MOH icon
902
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
59
+36
+157% +$1.59K
NWN icon
903
Northwest Natural Holdings
NWN
$2.06B
$2K ﹤0.01%
+53
New +$2.37K
NWPX icon
904
NWPX Infrastructure Inc
NWPX
$1.19B
$2K ﹤0.01%
47
– –
SBSI icon
905
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
61
– –
SCSC icon
906
Scansource
SCSC
$1.15B
$2K ﹤0.01%
59
– –
SLP icon
907
Simulations Plus
SLP
$369M
$2K ﹤0.01%
357
+182
+104% +$1.16K
TACT icon
908
Transact Technologies
TACT
$53.2M
$2K ﹤0.01%
331
-47
-12% -$390
UONEK icon
909
Urban One Class D
UONEK
$22.8M
$2K ﹤0.01%
76
-69
-48% -$2.55K
UTL icon
910
Unitil
UTL
$970M
$2K ﹤0.01%
+49
New +$1.58K
SUNE
911
SUNation Energy
SUNE
$8.95M
– –
0
– –
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
SALM
913
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
+271
New +$2.3K
FOE
914
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
113
– –
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+105
New +$1.62K
FRED
916
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
146
– –
ICON
917
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+4
New +$1.65K
FFKT
918
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
+98
New +$2.22K
RLOG
919
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
316
– –
JNS
920
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
114
– –
SYUT
921
DELISTED
Synutra International, Inc.
SYUT
$2K ﹤0.01%
508
-71
-12% -$422
JOY
922
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
31
+25
+417% +$1.52K
EMMS
923
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
215
– –
PRE
924
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
21
+8
+62% +$878
MWV
925
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
+44
New +$1.88K
35 36
37
38 39

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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.