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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
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.7M 0.31%
191,444
+14,496
+8% +$1.4M
AMP icon
77
Ameriprise Financial
AMP
$48.1B
$16.5M 0.3%
133,720
-348,386
-72% -$42.7M
FITB
78
Fifth Third Bancorp
FITB
$51.3B
$16.5M 0.3%
824,290
-217,478
-21% -$4.46M
AIZ icon
79
Assurant
AIZ
$14B
$16.4M 0.3%
254,868
-15,037
-6% -$984K
CEO
80
DELISTED
CNOOC Limited
CEO
$16M 0.29%
92,794
+29,986
+48% +$5.53M
VRSN icon
81
VeriSign
VRSN
$25.9B
$15.9M 0.29%
288,771
+38,975
+16% +$2.11M
AGU
82
DELISTED
Agrium
AGU
$15.7M 0.29%
176,550
+72,549
+70% +$6.66M
DD icon
83
DuPont de Nemours
DD
$18.7B
$15.6M 0.29%
117,176
+12,699
+12% +$1.69M
CNQ icon
84
Canadian Natural Resources
CNQ
$98.6B
$15M 0.28%
799,870
+237,236
+42% +$4.9M
OTEX icon
85
Open Text
OTEX
$6.15B
$14.8M 0.27%
536,106
-20,372
-4% -$544K
PM icon
86
Philip Morris
PM
$299B
$14.4M 0.27%
173,568
+4,761
+3% +$403K
TEF
87
DELISTED
Telefonica
TEF
$14.4M 0.26%
1,279,913
+1,032,896
+418% +$12.1M
MEOH icon
88
Methanex
MEOH
$4.27B
$13M 0.24%
195,464
-123,592
-39% -$8.18M
GAP
89
The Gap Inc
GAP
$7.34B
$13M 0.24%
312,824
+114,241
+58% +$4.85M
DNB
90
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.23%
109,046
-89,479
-45% -$10.3M
AMX icon
91
America Movil
AMX
$76B
$12.7M 0.23%
505,731
+75,307
+17% +$1.81M
ANDE icon
92
Andersons Inc
ANDE
$2.44B
$12.7M 0.23%
202,656
-28,134
-12% -$1.71M
TWX
93
DELISTED
Time Warner Inc
TWX
$12.3M 0.23%
+163,880
New +$12.7M
MO icon
94
Altria Group
MO
$113B
$11.8M 0.22%
256,360
+49,571
+24% +$2.12M
TECK icon
95
Teck Resources
TECK
$30.7B
$11.8M 0.22%
637,212
-64,730
-9% -$1.47M
LH icon
96
Labcorp
LH
$25.9B
$11.7M 0.21%
133,663
+35,369
+36% +$3.2M
BBL
97
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.5M 0.21%
206,980
+47,245
+30% +$3.07M
DAL icon
98
Delta Air Lines
DAL
$58.3B
$11.2M 0.21%
310,462
-11,159
-3% -$426K
DCM
99
DELISTED
NTT DOCOMO, Inc.
DCM
$10.7M 0.2%
640,189
-291,444
-31% -$5.1M
MA icon
100
Mastercard
MA
$510B
$10.4M 0.19%
141,296
-5,977
-4% -$455K
2 3
4
5 6

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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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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.