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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
SPG icon
951
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
+6
New +$1.01K
TGNA
952
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
34
-63
-65% -$1.08K
UG icon
953
United-Guardian
UG
$32.4M
$1K ﹤0.01%
+37
New +$928
USNA icon
954
Usana Health Sciences
USNA
$408M
$1K ﹤0.01%
38
-102
-73% -$3.68K
VTR icon
955
Ventas
VTR
$48B
$1K ﹤0.01%
11
– –
WHG icon
956
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
13
– –
FGH
957
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
136
-600
-82% -$2.46K
WTT
958
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
436
– –
SHI
959
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+27
New +$871
TNAV
960
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
193
-34
-15% -$208
GSB
961
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
485
-465
-49% -$1.16K
DGAS
962
DELISTED
Delta Natural Gas Co Inc
DGAS
$1K ﹤0.01%
+53
New +$1.07K
APOL
963
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
43
-902
-95% -$25.1K
CSH
964
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+55
New +$1.11K
ISH
965
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
52
+6
+13% +$127
PHIIK
966
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1K ﹤0.01%
30
– –
PLCM
967
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+112
New +$1.45K
ADC icon
968
Agree Realty
ADC
$9.34B
– –
-145
Closed -$4K
AIN icon
969
Albany International
AIN
$2.11B
– –
-8,758
Closed -$332K
ALGT icon
970
Allegiant Air
ALGT
$2.64B
– –
-10
Closed -$1K
ALLE icon
971
Allegion
ALLE
$13.4B
$0 ﹤0.01%
2
– –
AMAT icon
972
Applied Materials
AMAT
$403B
– –
-827,416
Closed -$18.6M
AXS icon
973
AXIS Capital
AXS
$7.68B
– –
-8
Closed –
BBSI icon
974
Barrett Business Services
BBSI
$959M
$0 ﹤0.01%
28
-43,096
-100% -$584K
BRK.B icon
975
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-58
Closed -$7K
37 38
39
40 41

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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.