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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
OFLX icon
926
Omega Flex
OFLX
$297M
$3K ﹤0.01%
+74
New +$2.02K
SVC
927
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
23
-110
-83% -$16.2K
VLGEA icon
928
Village Super Market
VLGEA
$651M
$3K ﹤0.01%
+104
New +$2.62K
WILC icon
929
G. Willi-Food International
WILC
$373M
$3K ﹤0.01%
443
-38
-8% -$259
TXNM
930
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
109
– –
FRED
931
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
146
– –
TIS
932
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
102
-24
-19% -$660
XRM
933
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
216
-71
-25% -$1.03K
JNP
934
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3K ﹤0.01%
557
+121
+28% +$704
SYUT
935
DELISTED
Synutra International, Inc.
SYUT
$3K ﹤0.01%
477
-31
-6% -$169
CETC
936
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$3K ﹤0.01%
106
+11
+12% +$333
CSH
937
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
149
+94
+171% +$2.05K
CNW
938
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
67
-25
-27% -$1.16K
AFG icon
939
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
33
– –
YDKG
940
Yueda Digital Holding
YDKG
$5.81M
– –
0
– –
AWRE icon
941
Aware
AWRE
$26M
$2K ﹤0.01%
494
– –
CAG icon
942
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
66
+16
+32% +$438
CTRN icon
943
Citi Trends
CTRN
$555M
$2K ﹤0.01%
64
– –
FIX icon
944
Comfort Systems
FIX
$60.9B
$2K ﹤0.01%
141
-18,178
-99% -$274K
FSTR icon
945
Foster
FSTR
$430M
$2K ﹤0.01%
42
– –
GEN icon
946
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
92
– –
GL icon
947
Globe Life
GL
$14.2B
$2K ﹤0.01%
35
-12
-26% -$636
KTCC icon
948
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
265
+52
+24% +$445
NKSH icon
949
National Bankshares
NKSH
$259M
$2K ﹤0.01%
+75
New +$2.25K
RGA icon
950
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
27
-330
-92% -$27.6K
36 37
38
39 40

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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.