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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
NWN icon
901
Northwest Natural Holdings
NWN
$2.06B
$4K ﹤0.01%
87
+34
+64% +$1.58K
OHI icon
902
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
91
– –
ROP icon
903
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
+23
New +$3.53K
SPG icon
904
Simon Property Group
SPG
$74.4B
$4K ﹤0.01%
21
+15
+250% +$2.66K
TLK icon
905
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
180
-954
-84% -$21.6K
UIS icon
906
Unisys
UIS
$209M
$4K ﹤0.01%
134
-17
-11% -$428
WTW icon
907
Willis Towers Watson
WTW
$31.2B
$4K ﹤0.01%
+37
New +$4.14K
ENG
908
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
269
-77
-22% -$1.16K
KONA
909
DELISTED
Kona Grill, Inc.
KONA
$4K ﹤0.01%
190
-426
-69% -$9.18K
NTRI
910
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
215
-51,536
-100% -$916K
GOV
911
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
157
– –
DXM
912
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$4K ﹤0.01%
455
-92
-17% -$789
REMY
913
DELISTED
REMY INTL INC NEW COMMON
REMY
$4K ﹤0.01%
178
-65
-27% -$1.2K
LNBB
914
DELISTED
L N B BANCORP INC
LNBB
$4K ﹤0.01%
+202
New +$3.15K
AMNB
915
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
+180
New +$4.24K
BWEN icon
916
Broadwind
BWEN
$93.6M
$3K ﹤0.01%
488
– –
CNTY icon
917
Century Casinos
CNTY
$34M
$3K ﹤0.01%
549
– –
DLR icon
918
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
40
– –
EGY icon
919
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
596
-46,613
-99% -$304K
FNLC icon
920
First Bancorp
FNLC
$396M
$3K ﹤0.01%
+169
New +$2.97K
HSII
921
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
+140
New +$2.93K
JPM icon
922
JPMorgan Chase
JPM
$935B
$3K ﹤0.01%
43
– –
MHH icon
923
Mastech Digital
MHH
$93.1M
$3K ﹤0.01%
642
-276
-30% -$1.49K
NRIM icon
924
Northrim BanCorp
NRIM
$590M
$3K ﹤0.01%
+420
New +$2.91K
OESX icon
925
Orion Energy Systems
OESX
$41M
$3K ﹤0.01%
49
-115
-70% -$5.8K
35 36
37
38 39

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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.