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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
RRGB icon
951
Red Robin
RRGB
$145M
$2K ﹤0.01%
26
-26,069
-100% -$1.66M
RVSB icon
952
Riverview Bancorp
RVSB
$107M
$2K ﹤0.01%
+380
New +$1.58K
SCSC icon
953
Scansource
SCSC
$1.15B
$2K ﹤0.01%
59
– –
SENEA icon
954
Seneca Foods Class A
SENEA
$1.12B
$2K ﹤0.01%
75
+25
+50% +$680
SID icon
955
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
1,029
-1,062,541
-100% -$2.95M
SLP icon
956
Simulations Plus
SLP
$369M
$2K ﹤0.01%
357
– –
VSH icon
957
Vishay Intertechnology
VSH
$5.25B
$2K ﹤0.01%
+164
New +$2.25K
SUNE
958
SUNation Energy
SUNE
$8.95M
– –
0
– –
ENSV
959
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
70
-18
-20% -$612
AINC
960
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+20
New +$1.88K
SRC
961
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
42
– –
SALM
962
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
271
– –
TREC
963
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
114
-205
-64% -$2.64K
RPAI
964
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
105
– –
SYKE
965
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
80
-16,893
-100% -$378K
EDGW
966
DELISTED
Edgewater Technology Inc
EDGW
$2K ﹤0.01%
304
-631
-67% -$4.56K
NUTR
967
DELISTED
Nutraceutical International Co
NUTR
$2K ﹤0.01%
108
-9,336
-99% -$203K
JNS
968
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
114
– –
NPD
969
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
1,546
-973
-39% -$1.65K
AIQ
970
DELISTED
Alliance Healthcare Services
AIQ
$2K ﹤0.01%
79
-67
-46% -$1.5K
PLCM
971
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
112
– –
ACU icon
972
Acme United Corp
ACU
$217M
$1K ﹤0.01%
63
– –
AEP icon
973
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
+11
New +$629
AORT icon
974
Artivion
AORT
$1.3B
$1K ﹤0.01%
62
-25,052
-100% -$259K
ASH icon
975
Ashland
ASH
$3.33B
$1K ﹤0.01%
12
– –
37 38
39
40 41

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P
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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 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.