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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
MCRI icon
1026
Monarch Casino & Resort
MCRI
$2.2B
– –
-116
Closed -$2K
MEI icon
1027
Methode Electronics
MEI
$496M
– –
-18,158
Closed -$693K
MET icon
1028
MetLife
MET
$61.9B
– –
-17,687
Closed -$876K
MODV
1029
DELISTED
ModivCare
MODV
– –
-112
Closed -$4K
MTX icon
1030
Minerals Technologies
MTX
$2.36B
– –
-93
Closed -$6K
NEM icon
1031
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
– –
NGS icon
1032
Natural Gas Services Group
NGS
$472M
– –
-72,026
Closed -$2.38M
NSC icon
1033
Norfolk Southern
NSC
$75.4B
– –
-10
Closed -$1K
NUS icon
1034
Nu Skin
NUS
$252M
– –
-1,196
Closed -$88K
OII icon
1035
Oceaneering
OII
$4.86B
– –
-99
Closed -$8K
OLP
1036
One Liberty Properties
OLP
$530M
– –
-491
Closed -$10K
ORCL icon
1037
Oracle
ORCL
$374B
$0 ﹤0.01%
12
– –
OTTR icon
1038
Otter Tail
OTTR
$3.71B
– –
-1,392
Closed -$42K
PEP icon
1039
PepsiCo
PEP
$190B
$0 ﹤0.01%
+2
New +$183
PLAB icon
1040
Photronics
PLAB
$1.79B
– –
-170
Closed -$1K
PLUS icon
1041
ePlus
PLUS
$2.42B
– –
-22,164
Closed -$322K
POST icon
1042
Post Holdings
POST
$4.14B
– –
-969
Closed -$32K
PRU icon
1043
Prudential Financial
PRU
$42.4B
– –
-2
Closed –
RF icon
1044
Regions Financial
RF
$26.4B
– –
-1,387
Closed -$15K
RGR icon
1045
Sturm, Ruger & Co
RGR
$594M
– –
-2,902
Closed -$171K
RICK icon
1046
RCI Hospitality Holdings
RICK
$192M
– –
-149
Closed -$2K
RYN icon
1047
Rayonier
RYN
$6.55B
– –
-165
Closed -$5K
SAIA icon
1048
Saia
SAIA
$9.27B
– –
-25,887
Closed -$1.14M
SEE
1049
DELISTED
Sealed Air
SEE
– –
-164
Closed -$6K
SILC icon
1050
Silicom
SILC
$229M
– –
-7,711
Closed -$323K
40 41
42
43 44

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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 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.