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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
SLNG icon
1051
Stabilis Solutions
SLNG
$87.8M
– –
-110
Closed -$6K
SQM icon
1052
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-104
Closed -$3K
STBA icon
1053
S&T Bancorp
STBA
$1.84B
– –
-13,206
Closed -$328K
THG icon
1054
Hanover Insurance
THG
$8.1B
$0 ﹤0.01%
6
– –
TIMB icon
1055
TIM SA
TIMB
$9.16B
– –
-2,561
Closed -$74K
TKR icon
1056
Timken Company
TKR
$9.56B
$0 ﹤0.01%
+8
New +$368
TM icon
1057
Toyota
TM
$224B
– –
-2,254
Closed -$270K
TMO icon
1058
Thermo Fisher Scientific
TMO
$213B
– –
-36,862
Closed -$4.35M
TRI icon
1059
Thomson Reuters
TRI
$42.8B
– –
-57,613
Closed -$2.44M
TYL icon
1060
Tyler Technologies
TYL
$12.7B
– –
-29,663
Closed -$2.71M
UMC icon
1061
United Microelectronic
UMC
$47.7B
– –
-4,560
Closed -$11K
UNF icon
1062
Unifirst Corp
UNF
$5.3B
– –
-1,070
Closed -$113K
UVV icon
1063
Universal Corp
UVV
$1.31B
– –
-45
Closed -$2K
VALE icon
1064
Vale
VALE
$64.1B
– –
-2,650
Closed -$35K
WRB icon
1065
W.R. Berkley
WRB
$26.9B
$0 ﹤0.01%
+30
New +$416
XIN
1066
DELISTED
Xinyuan Real Estate
XIN
– –
-10,461
Closed -$441K
XLF icon
1067
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
+1
New +$20
XLP icon
1068
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1
Closed –
MTUS icon
1069
Metallus
MTUS
$838M
$0 ﹤0.01%
+1
New +$46
CPAY icon
1070
Corpay
CPAY
$25B
– –
-1,235
Closed -$163K
MAGN
1071
Magnera Corp
MAGN
$472M
– –
-704
Closed -$243K
NPKI
1072
NPK International
NPKI
$1.06B
– –
-179
Closed -$2K
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+7
New +$278
BIG
1074
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
11
-16
-59% -$728
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
– –
-6
Closed –
41 42
43
44 45

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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 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.