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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
VRSN icon
76
VeriSign
VRSN
$26.1B
$16.3M 0.31%
285,718
-3,053
-1% -$176K
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.2M 0.31%
227,766
+36,322
+19% +$3.01M
KDP icon
78
Keurig Dr Pepper
KDP
$42.6B
$15.8M 0.3%
220,647
+69,486
+46% +$4.81M
AIZ icon
79
Assurant
AIZ
$13.9B
$15.7M 0.3%
229,770
-25,098
-10% -$1.67M
CNQ icon
80
Canadian Natural Resources
CNQ
$99.5B
$15.5M 0.3%
1,002,916
+203,046
+25% +$3.32M
GD icon
81
General Dynamics
GD
$102B
$14.7M 0.28%
106,640
+25,073
+31% +$3.41M
GTS
82
DELISTED
Triple-S Management Corporation
GTS
$14.6M 0.28%
641,910
+219,025
+52% +$4.67M
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.5M 0.28%
469,460
+197,462
+73% +$5.73M
LMT icon
84
Lockheed Martin
LMT
$132B
$14M 0.27%
72,733
-79,247
-52% -$14.7M
SIRI icon
85
SiriusXM
SIRI
$10.2B
$14M 0.27%
+402,056
New +$13.8M
BALL icon
86
Ball Corp
BALL
$17.1B
$14M 0.27%
409,988
+98,546
+32% +$3.25M
OTEX icon
87
Open Text
OTEX
$6.06B
$13.8M 0.26%
470,022
-66,084
-12% -$1.87M
TECK icon
88
Teck Resources
TECK
$30.1B
$13.5M 0.26%
1,122,171
+484,959
+76% +$7.4M
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$13.4M 0.26%
420,302
-217,437
-34% -$7.4M
CIGI icon
90
Colliers International
CIGI
$5B
$13.3M 0.26%
434,949
+239,903
+123% +$7.39M
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.2M 0.25%
393,879
+153,615
+64% +$5.15M
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13M 0.25%
1,817,889
-1,206,098
-40% -$14.5M
SPLS
93
DELISTED
Staples Inc
SPLS
$13M 0.25%
801,534
+321,671
+67% +$4.49M
LH icon
94
Labcorp
LH
$25.2B
$12.8M 0.24%
138,295
+4,632
+3% +$409K
DD icon
95
DuPont de Nemours
DD
$18.6B
$12.3M 0.24%
106,569
-10,607
-9% -$1.29M
UNP icon
96
Union Pacific
UNP
$173B
$12.2M 0.23%
102,265
+90,752
+788% +$10.4M
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.1M 0.23%
121,432
+54,268
+81% +$6.29M
CAJ
98
DELISTED
Canon, Inc.
CAJ
$12.1M 0.23%
420,905
-275,847
-40% -$8.71M
TTWO icon
99
Take-Two Interactive
TTWO
$45B
$11.7M 0.22%
418,739
+95,089
+29% +$2.43M
LUV icon
100
Southwest Airlines
LUV
$22.1B
$11.6M 0.22%
275,467
+122,405
+80% +$4.57M
2 3
4
5 6

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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.