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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
CUZ icon
1026
Cousins Properties
CUZ
$5.19B
– –
-221
Closed -$7K
CVLG icon
1027
Covenant Logistics
CVLG
$894M
– –
-520
Closed -$5K
DAN icon
1028
Dana Inc
DAN
$2.9B
– –
-17
Closed –
DCO icon
1029
Ducommun
DCO
$2.7B
– –
-8,178
Closed -$224K
DHIL
1030
DELISTED
Diamond Hill
DHIL
– –
-3,344
Closed -$410K
EXPO icon
1031
Exponent
EXPO
$3.24B
– –
-9,664
Closed -$171K
EXTR icon
1032
Extreme Networks
EXTR
$3.94B
– –
-78,413
Closed -$375K
GHM icon
1033
Graham Corp
GHM
$1.12B
– –
-7,170
Closed -$206K
GIL icon
1034
Gildan
GIL
$10.3B
– –
-144,778
Closed -$3.96M
GM icon
1035
General Motors
GM
$80.4B
$0 ﹤0.01%
14
– –
GRC icon
1036
Gorman-Rupp
GRC
$2.14B
– –
-9,726
Closed -$291K
GTE icon
1037
Gran Tierra Energy
GTE
$265M
– –
-68,376
Closed -$3.78M
IBKR icon
1038
Interactive Brokers
IBKR
$39.2B
– –
-38,832
Closed -$242K
ICLR icon
1039
Icon
ICLR
$12.6B
$0 ﹤0.01%
+6
New +$324
JNK icon
1040
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-694
Closed -$84K
JOE icon
1041
St. Joe Company
JOE
$3.54B
$0 ﹤0.01%
22
– –
JWN
1042
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+4
New +$294
OPLN
1043
Openlane
OPLN
$4.21B
– –
-27,715
Closed -$300K
KLAC icon
1044
KLA
KLAC
$239B
– –
-280
Closed -$2K
KMI icon
1045
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
+2
New +$79
KN icon
1046
Knowles
KN
$3.13B
– –
-235
Closed -$6K
KWR icon
1047
Quaker Houghton
KWR
$2.76B
– –
-4,273
Closed -$306K
LDOS icon
1048
Leidos
LDOS
$14.5B
– –
-7,674
Closed -$263K
LEE icon
1049
Lee Enterprises
LEE
$172M
– –
-188
Closed -$6K
MAN icon
1050
ManpowerGroup
MAN
$2.44B
– –
-4
Closed –
40 41
42
43 44

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EIM
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 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.