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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
IHC
926
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
+157
New +$2.12K
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
132
-41,602
-100% -$630K
ACU icon
928
Acme United Corp
ACU
$217M
$1K ﹤0.01%
+63
New +$1.06K
ADUS icon
929
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
69
-1,345
-95% -$29.1K
YDKG
930
Yueda Digital Holding
YDKG
$5.81M
– –
-1
Closed -$4.03K
ASH icon
931
Ashland
ASH
$3.33B
$1K ﹤0.01%
+12
New +$625
CAG icon
932
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
50
+29
+138% +$714
CBOE icon
933
Cboe Global Markets
CBOE
$32.5B
$1K ﹤0.01%
19
-31,894
-100% -$1.63M
CTRN icon
934
Citi Trends
CTRN
$555M
$1K ﹤0.01%
64
– –
DAKT icon
935
Daktronics
DAKT
$955M
$1K ﹤0.01%
97
– –
EVRI
936
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
187
– –
FAF icon
937
First American
FAF
$7.66B
$1K ﹤0.01%
19
– –
FN icon
938
Fabrinet
FN
$15.6B
$1K ﹤0.01%
65
– –
GSBC icon
939
Great Southern Bancorp
GSBC
$874M
$1K ﹤0.01%
+45
New +$1.42K
ITIC
940
Investors Title Co
ITIC
$546M
$1K ﹤0.01%
+7
New +$495
LKFN icon
941
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
32
– –
MCY icon
942
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
+22
New +$1.09K
MNDO icon
943
Mind CTI
MNDO
$19.4M
$1K ﹤0.01%
+376
New +$1.05K
MTEX icon
944
Mannatech
MTEX
$9.24M
$1K ﹤0.01%
37
-232
-86% -$3.09K
MYGN icon
945
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
13
– –
NOV icon
946
NOV
NOV
$6.93B
$1K ﹤0.01%
+12
New +$992
PRI icon
947
Primerica
PRI
$9.98B
$1K ﹤0.01%
20
-696
-97% -$33.6K
RNR icon
948
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
10
+6
+150% +$615
SCS
949
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+92
New +$1.44K
SENEA icon
950
Seneca Foods Class A
SENEA
$1.12B
$1K ﹤0.01%
+50
New +$1.5K
36 37
38
39 40

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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.