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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
BWXT icon
976
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
14
– –
CACI icon
977
CACI
CACI
$11B
– –
-399
Closed -$28K
CASS icon
978
Cass Information Systems
CASS
$714M
– –
-13,980
Closed -$524K
CLRO icon
979
ClearOne Inc
CLRO
$10.9M
– –
-10
Closed -$1K
CPA icon
980
Copa Holdings
CPA
$5.76B
– –
-2,231
Closed -$318K
CPK icon
981
Chesapeake Utilities
CPK
$3.19B
– –
-380
Closed -$18K
CPS icon
982
Cooper-Standard Automotive
CPS
$523M
– –
-41
Closed -$3K
CRH icon
983
CRH
CRH
$63.2B
– –
-2,955
Closed -$76K
CRI icon
984
Carter's
CRI
$1.42B
– –
-4
Closed –
CWCO icon
985
Consolidated Water Co
CWCO
$467M
– –
-424
Closed -$5K
DAN icon
986
Dana Inc
DAN
$2.9B
$0 ﹤0.01%
17
-910
-98% -$20.7K
DFS
987
DELISTED
Discover Financial Services
DFS
– –
-351
Closed -$22K
DK icon
988
Delek US
DK
$4.16B
– –
-852
Closed -$24K
DPZ icon
989
Domino's
DPZ
$11.5B
– –
-65
Closed -$5K
EA icon
990
Electronic Arts
EA
$53B
– –
-8,800
Closed -$315K
ECL icon
991
Ecolab
ECL
$78.1B
– –
-3
Closed –
EHTH icon
992
eHealth
EHTH
$42.2M
– –
-7,830
Closed -$297K
EPAM icon
993
EPAM Systems
EPAM
$5.51B
– –
-41
Closed -$2K
ETR icon
994
Entergy
ETR
$50.2B
– –
-440
Closed -$18K
FENG
995
Phoenix New Media
FENG
$18.3M
– –
-13
Closed -$1K
FHN icon
996
First Horizon
FHN
$12.2B
– –
-1
Closed -$12
FLWS icon
997
1-800-Flowers.com
FLWS
$250M
– –
-488
Closed -$3K
FMX icon
998
Fomento Económico Mexicano
FMX
$43.6B
– –
-154
Closed -$14K
FNF icon
999
Fidelity National Financial
FNF
$13.9B
– –
-53
Closed -$1K
FSLR icon
1000
First Solar
FSLR
$22.7B
– –
-9
Closed -$1K
38 39
40
41 42

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EIM
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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
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.